MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2024
Shares 1,481 Value ($000) $245 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 4,404 Value ($000) $587 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 26,811 Value ($000) $3,377 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 26,844 Value ($000) $3,942 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 26,972 Value ($000) $3,161 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 22,123 Value ($000) $1,940 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 22,123 Value ($000) $3,640 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 19,283 Value ($000) $3,558 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 22,764 Value ($000) $3,368 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 23,143 Value ($000) $3,267 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 23,179 Value ($000) $3,029 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 37,083 Value ($000) $5,397 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 34,066 Value ($000) $9,974 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 46,902 Value ($000) $12,697 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 47,239 Value ($000) $11,453 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 46,665 Value ($000) $10,717 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 47,863 Value ($000) $12,845 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 47,676 Value ($000) $11,254 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 46,589 Value ($000) $10,622 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 46,727 Value ($000) $8,276 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 60,917 Value ($000) $9,629 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 60,958 Value ($000) $9,070 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 64,164 Value ($000) $9,549 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 68,344 Value ($000) $9,451 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 106,691 Value ($000) $11,455 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 105,606 Value ($000) $13,152 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 98,685 Value ($000) $9,637 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 98,618 Value ($000) $8,673 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 98,506 Value ($000) $8,353 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 97,687 Value ($000) $8,456 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 98,129 Value ($000) $8,947 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 97,338 Value ($000) $9,078 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 87,286 Value ($000) $5,883 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 158,876 Value ($000) $9,452 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 166,272 Value ($000) $8,732 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 166,272 Value ($000) $6,957 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 185,667 Value ($000) $7,707 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 116,913 Value ($000) $4,508 Avg Close $40.86 Range $35.33 - $46.00