MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,247 Value ($000) $682 Avg Close $143.19 Range $129.77 - $157.72
Q2 2025
Shares 53,108 Value ($000) $8,934 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 93,203 Value ($000) $15,528 Avg Close $173.51 Range $159.29 - $194.88
Q3 2024
Shares 35,438 Value ($000) $4,725 Avg Close $116.03 Range $101.61 - $135.78
Q2 2023
Shares 2,188 Value ($000) $360 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 2,310 Value ($000) $426 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 55,111 Value ($000) $8,154 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 453,150 Value ($000) $63,967 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 305,037 Value ($000) $39,859 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 1,566 Value ($000) $228 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 1,157 Value ($000) $339 Avg Close $284.79 Range $262.52 - $305.21
Q1 2021
Shares 48,592 Value ($000) $11,160 Avg Close $251.21 Range $217.65 - $284.86
Q2 2020
Shares 210,943 Value ($000) $48,093 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 181,273 Value ($000) $32,107 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 110,648 Value ($000) $17,489 Avg Close $150.33 Range $140.16 - $160.06
Q2 2019
Shares 118,555 Value ($000) $17,643 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 127,587 Value ($000) $17,643 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 38,000 Value ($000) $4,080 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 118,002 Value ($000) $14,696 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 133,700 Value ($000) $13,056 Avg Close $95.08 Range $83.16 - $102.32
Q4 2015
Shares 45,482 Value ($000) $1,888 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 67,155 Value ($000) $2,589 Avg Close $40.86 Range $35.33 - $46.00