MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023
Shares 200 Value ($000) $37 Avg Close $168.70 Range $144.51 - $184.97
Q1 2022
Shares 13,100 Value ($000) $1,907 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 28,200 Value ($000) $8,256 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 23,952 Value ($000) $6,484 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 4,852 Value ($000) $1,176 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 1,922 Value ($000) $441 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 1,348 Value ($000) $362 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 900 Value ($000) $212 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 900 Value ($000) $205 Avg Close $219.47 Range $173.15 - $258.00
Q3 2019
Shares 7,046 Value ($000) $1,048 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 110,000 Value ($000) $16,370 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 110,000 Value ($000) $15,211 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 110,000 Value ($000) $11,811 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 220,000 Value ($000) $27,399 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 220,000 Value ($000) $21,483 Avg Close $95.08 Range $83.16 - $102.32