MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 143 Value ($000) $0 Avg Close $173.51 Range $159.29 - $194.88
Q3 2024
Shares 7,169 Value ($000) $1 Avg Close $116.03 Range $101.61 - $135.78
Q1 2023
Shares 146 Value ($000) $0 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 59,218 Value ($000) $9 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 110,625 Value ($000) $15,608 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 449,287 Value ($000) $58,708 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 299,543 Value ($000) $43,573 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 5,757 Value ($000) $1,684 Avg Close $284.79 Range $262.52 - $305.21
Q2 2021
Shares 2,120 Value ($000) $514 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 1,879 Value ($000) $431 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 825 Value ($000) $221 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 6,455 Value ($000) $1,524 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 151,253 Value ($000) $34,485 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 217,652 Value ($000) $38,549 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 248,069 Value ($000) $39,207 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 304,246 Value ($000) $45,268 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 309,051 Value ($000) $45,991 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 286,131 Value ($000) $39,569 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 198,825 Value ($000) $21,347 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 138,238 Value ($000) $17,215 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 126,605 Value ($000) $12,362 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 362,200 Value ($000) $31,858 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 1,053,682 Value ($000) $89,354 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 1,577,549 Value ($000) $136,555 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 1,791,597 Value ($000) $163,356 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 1,399,187 Value ($000) $130,489 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 964,798 Value ($000) $65,031 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 900,553 Value ($000) $53,573 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 122,818 Value ($000) $6,450 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 270 Value ($000) $12 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 16,814 Value ($000) $699 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 251 Value ($000) $10 Avg Close $40.86 Range $35.33 - $46.00