MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 63,359 Value ($000) $8,240 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 78,460 Value ($000) $11,577 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 72,807 Value ($000) $12,248 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 69,875 Value ($000) $11,641 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 70,229 Value ($000) $11,609 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 73,313 Value ($000) $9,775 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 74,713 Value ($000) $9,409 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 61,615 Value ($000) $9,048 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 77,458 Value ($000) $9,079 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 83,295 Value ($000) $7,303 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 92,871 Value ($000) $15,282 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 95,707 Value ($000) $17,662 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 110,514 Value ($000) $16,351 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 113,349 Value ($000) $16,000 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 93,563 Value ($000) $12,226 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 96,873 Value ($000) $14,099 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 394,036 Value ($000) $115,366 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 400,556 Value ($000) $108,435 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 398,063 Value ($000) $96,510 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 391,869 Value ($000) $89,997 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 415,783 Value ($000) $111,588 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 422,976 Value ($000) $99,848 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 108,133 Value ($000) $24,653 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 106,488 Value ($000) $18,861 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 111,888 Value ($000) $17,685 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 116,074 Value ($000) $17,271 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 83,667 Value ($000) $12,451 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 77,118 Value ($000) $10,664 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 77,925 Value ($000) $8,367 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 65,677 Value ($000) $8,179 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 79,037 Value ($000) $7,718 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 83,849 Value ($000) $7,375 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 109,494 Value ($000) $9,285 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 98,316 Value ($000) $8,510 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 91,500 Value ($000) $8,343 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 96,300 Value ($000) $8,981 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 100,692 Value ($000) $6,787 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 103,892 Value ($000) $6,181 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 111,092 Value ($000) $5,834 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 118,692 Value ($000) $4,966 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 124,492 Value ($000) $5,168 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 129,192 Value ($000) $4,982 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 131,292 Value ($000) $5,086 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 131,292 Value ($000) $3,542 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 131,292 Value ($000) $3,542 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 120,592 Value ($000) $2,566 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 103,992 Value ($000) $2,454 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 99,692 Value ($000) $2,643 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 98,092 Value ($000) $2,828 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 97,553 Value ($000) $2,599 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 80,153 Value ($000) $1,699 Avg Close $21.04 Range $19.03 - $22.70