MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 20,000 Value ($000) $4,593 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 20,000 Value ($000) $5,368 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 40,000 Value ($000) $9,442 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 40,000 Value ($000) $9,120 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 70,000 Value ($000) $12,398 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 45,000 Value ($000) $7,113 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 45,000 Value ($000) $6,696 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 50,000 Value ($000) $7,441 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 50,000 Value ($000) $6,914 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 50,000 Value ($000) $5,369 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 50,000 Value ($000) $6,227 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 85,721 Value ($000) $8,371 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 103,721 Value ($000) $9,122 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 116,837 Value ($000) $9,908 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 124,600 Value ($000) $10,785 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 117,600 Value ($000) $10,723 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 117,600 Value ($000) $10,967 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 57,300 Value ($000) $3,862 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 115,000 Value ($000) $6,841 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 115,000 Value ($000) $6,039 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 115,000 Value ($000) $4,812 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 182,000 Value ($000) $7,555 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 251,000 Value ($000) $9,679 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 321,000 Value ($000) $12,436 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 441,000 Value ($000) $14,544 Avg Close $28.75 Range $25.12 - $33.16