MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 380,464 Value ($000) $49,483 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 392,142 Value ($000) $57,861 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 388,542 Value ($000) $65,361 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 383,356 Value ($000) $63,867 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 383,869 Value ($000) $63,454 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 301,041 Value ($000) $40,138 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 317,303 Value ($000) $39,961 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 277,451 Value ($000) $40,744 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 347,353 Value ($000) $40,713 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 333,776 Value ($000) $29,265 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 417,544 Value ($000) $68,707 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 462,734 Value ($000) $85,393 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 461,636 Value ($000) $68,299 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 467,828 Value ($000) $66,039 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 503,522 Value ($000) $65,796 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 554,860 Value ($000) $80,755 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 559,681 Value ($000) $163,864 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 567,791 Value ($000) $153,708 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 531,422 Value ($000) $128,842 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 534,410 Value ($000) $122,733 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 501,564 Value ($000) $134,609 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 503,480 Value ($000) $118,851 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 523,809 Value ($000) $119,424 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 400,467 Value ($000) $70,931 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 387,791 Value ($000) $61,294 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 381,140 Value ($000) $56,710 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 387,967 Value ($000) $57,737 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 386,037 Value ($000) $53,382 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 375,838 Value ($000) $40,354 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 373,394 Value ($000) $46,502 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 375,923 Value ($000) $36,710 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 730,378 Value ($000) $64,238 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 734,955 Value ($000) $62,325 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 764,615 Value ($000) $66,185 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 768,767 Value ($000) $70,097 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 716,822 Value ($000) $66,849 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 554,769 Value ($000) $37,391 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 545,012 Value ($000) $32,423 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 542,230 Value ($000) $28,475 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 566,263 Value ($000) $23,652 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 563,539 Value ($000) $23,393 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 550,211 Value ($000) $21,217 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 569,844 Value ($000) $22,076 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 568,559 Value ($000) $18,751 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 562,876 Value ($000) $14,825 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 622,210 Value ($000) $13,241 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 653,741 Value ($000) $15,429 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 888,622 Value ($000) $24,269 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 923,634 Value ($000) $26,998 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 909,686 Value ($000) $24,234 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 942,986 Value ($000) $19,990 Avg Close $21.04 Range $19.03 - $22.70