MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,160 Value ($000) $3,142 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 24,160 Value ($000) $3,565 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 24,160 Value ($000) $4,064 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 24,160 Value ($000) $4,025 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 24,163 Value ($000) $3,994 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 26,163 Value ($000) $3,488 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 37,742 Value ($000) $4,753 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 37,375 Value ($000) $5,489 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 47,304 Value ($000) $5,545 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 52,818 Value ($000) $4,631 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 63,774 Value ($000) $10,494 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 63,012 Value ($000) $11,628 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 66,434 Value ($000) $9,829 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 63,799 Value ($000) $9,006 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 67,248 Value ($000) $8,787 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 72,256 Value ($000) $10,516 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 76,590 Value ($000) $22,424 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 74,464 Value ($000) $20,158 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 70,045 Value ($000) $16,982 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 62,335 Value ($000) $14,316 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 66,335 Value ($000) $17,803 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 71,650 Value ($000) $16,914 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 82,745 Value ($000) $18,865 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 93,015 Value ($000) $16,475 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 93,490 Value ($000) $14,777 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 97,441 Value ($000) $14,498 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 105,253 Value ($000) $15,664 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 101,786 Value ($000) $14,075 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 101,166 Value ($000) $10,862 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 108,409 Value ($000) $13,501 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 112,634 Value ($000) $10,999 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 70,475 Value ($000) $6,198 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 68,092 Value ($000) $5,774 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 63,410 Value ($000) $5,489 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 58,816 Value ($000) $5,363 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 75,921 Value ($000) $7,080 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 81,903 Value ($000) $5,520 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 93,529 Value ($000) $5,564 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 79,759 Value ($000) $4,189 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 67,882 Value ($000) $2,840 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 65,782 Value ($000) $2,731 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 64,482 Value ($000) $2,486 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 152,465 Value ($000) $5,906 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 125,832 Value ($000) $4,150 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 103,150 Value ($000) $2,717 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 103,150 Value ($000) $2,195 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 129,150 Value ($000) $3,048 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 154,650 Value ($000) $4,223 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 154,650 Value ($000) $4,520 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 154,650 Value ($000) $4,120 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 159,950 Value ($000) $3,391 Avg Close $21.04 Range $19.03 - $22.70