MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,415,196 Value ($000) $184,060 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 1,484,471 Value ($000) $219,034 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 1,486,394 Value ($000) $250,041 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 1,475,991 Value ($000) $245,900 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 1,463,466 Value ($000) $241,911 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 1,438,814 Value ($000) $191,837 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 1,428,635 Value ($000) $179,922 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 1,360,322 Value ($000) $199,763 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 1,357,402 Value ($000) $159,101 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 1,403,208 Value ($000) $123,033 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 1,664,786 Value ($000) $273,941 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 1,711,595 Value ($000) $315,858 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 1,698,759 Value ($000) $251,331 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 1,657,148 Value ($000) $233,923 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 1,690,514 Value ($000) $220,899 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 1,730,991 Value ($000) $251,928 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 1,703,730 Value ($000) $498,818 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 1,690,331 Value ($000) $457,590 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 1,698,680 Value ($000) $411,845 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 1,629,406 Value ($000) $374,209 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 1,667,049 Value ($000) $447,403 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 1,645,085 Value ($000) $388,339 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 1,655,079 Value ($000) $377,341 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 1,233,625 Value ($000) $218,500 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 1,191,792 Value ($000) $188,375 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 1,208,550 Value ($000) $179,820 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 1,253,131 Value ($000) $186,491 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 1,248,030 Value ($000) $172,578 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 1,198,628 Value ($000) $128,697 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 1,289,316 Value ($000) $160,569 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 1,252,333 Value ($000) $122,292 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 1,581,051 Value ($000) $139,056 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 1,645,263 Value ($000) $139,516 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 1,591,740 Value ($000) $137,781 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 1,547,728 Value ($000) $141,121 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 1,401,516 Value ($000) $130,704 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 981,749 Value ($000) $66,169 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 945,804 Value ($000) $56,264 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 869,602 Value ($000) $45,667 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 890,937 Value ($000) $37,271 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 864,452 Value ($000) $35,885 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 844,596 Value ($000) $32,565 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 861,001 Value ($000) $33,355 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 885,873 Value ($000) $29,211 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 875,472 Value ($000) $23,059 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 946,764 Value ($000) $20,148 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 983,081 Value ($000) $23,199 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 1,594,807 Value ($000) $43,557 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 1,589,070 Value ($000) $46,446 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 1,616,859 Value ($000) $43,075 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 1,654,868 Value ($000) $35,081 Avg Close $21.04 Range $19.03 - $22.70