MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 173,950 Value ($000) $22,625 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 259,668 Value ($000) $38,298 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 523,226 Value ($000) $88,020 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 703,378 Value ($000) $117,172 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 647,720 Value ($000) $107,076 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 597,698 Value ($000) $79,691 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 525,594 Value ($000) $66,201 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 360,337 Value ($000) $52,915 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 301,488 Value ($000) $35,339 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 285,446 Value ($000) $25,029 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 255,449 Value ($000) $42,036 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 237,875 Value ($000) $43,893 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 228,662 Value ($000) $34 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 225,287 Value ($000) $31,803 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 213,979 Value ($000) $27,964 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 226,526 Value ($000) $32,977 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 218,025 Value ($000) $63,838 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 218,432 Value ($000) $59,132 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 233,531 Value ($000) $56,626 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 241,249 Value ($000) $55,401 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 230,448 Value ($000) $61,847 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 241,341 Value ($000) $56,964 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 252,833 Value ($000) $57,629 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 262,917 Value ($000) $46,571 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 294,888 Value ($000) $46,611 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 311,751 Value ($000) $46,382 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 390,232 Value ($000) $58,070 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 392,919 Value ($000) $54,330 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 392,874 Value ($000) $42,181 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 409,226 Value ($000) $50,963 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 417,575 Value ($000) $40,778 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 484,138 Value ($000) $42,580 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 509,580 Value ($000) $43,214 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 626,931 Value ($000) $54,264 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 702,146 Value ($000) $64,022 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 1,093,205 Value ($000) $101,953 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 1,136,399 Value ($000) $76,594 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 1,148,356 Value ($000) $68,314 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 1,132,794 Value ($000) $59,487 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 1,171,280 Value ($000) $49,004 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 1,351,212 Value ($000) $56,090 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 1,274,363 Value ($000) $49,138 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 1,242,331 Value ($000) $48,128 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 1,165,638 Value ($000) $38,442 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 1,073,670 Value ($000) $28,281 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 964,113 Value ($000) $20,516 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 916,096 Value ($000) $21,620 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 793,073 Value ($000) $21,658 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 709,039 Value ($000) $20,725 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 648,756 Value ($000) $17,283 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 555,347 Value ($000) $11,774 Avg Close $21.04 Range $19.03 - $22.70