MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 118,964 Value ($000) $15,472 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 109,110 Value ($000) $16,099 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 209,563 Value ($000) $35,253 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 189,130 Value ($000) $31,509 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 190,246 Value ($000) $31,448 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 112,471 Value ($000) $14,996 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 120,828 Value ($000) $15,217 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 83,182 Value ($000) $12,215 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 102,275 Value ($000) $11,988 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 101,158 Value ($000) $8,870 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 173,976 Value ($000) $32,106 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 173,976 Value ($000) $32,106 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 175,595 Value ($000) $25,979 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 326,239 Value ($000) $46,051,898 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 275,139 Value ($000) $35,952,410 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 264,983 Value ($000) $38,565,626 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 269,473 Value ($000) $78,896,305 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 268,534 Value ($000) $72,694,838 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 269,749 Value ($000) $65,400,647 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 256,023 Value ($000) $58,798,243 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 261,838 Value ($000) $70,272,081 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 228,924 Value ($000) $54,039,799 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 183,219 Value ($000) $41,772,099 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 73,446 Value ($000) $13,008,757 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 62,390 Value ($000) $9,861,363 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 62,011 Value ($000) $9,226,618 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 58,694 Value ($000) $8,734,841 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 55,988 Value ($000) $7,742,020 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 45,647 Value ($000) $4,901,118 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 44,396 Value ($000) $5,529,078 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 37,301 Value ($000) $3,642,442 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 30,966 Value ($000) $2,723,460 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 63,588 Value ($000) $5,392,262 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 56,877 Value ($000) $4,923,274 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 57,486 Value ($000) $5,241,573 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 23,381 Value ($000) $2,180,511 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 17,846 Value ($000) $1,202 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 32,371 Value ($000) $1,926 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 28,855 Value ($000) $1,515 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 28,388 Value ($000) $1,188 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 32,398 Value ($000) $1,345 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 32,298 Value ($000) $1,245 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 25,298 Value ($000) $980 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 22,298 Value ($000) $735 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 21,498 Value ($000) $566 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 21,498 Value ($000) $457 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 20,098 Value ($000) $474 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 20,098 Value ($000) $549 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 20,098 Value ($000) $587 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 20,398 Value ($000) $543 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 98,198 Value ($000) $2,081 Avg Close $21.04 Range $19.03 - $22.70