MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 10,197 Value ($000) $1,699 Avg Close $173.51 Range $159.29 - $194.88
Q3 2023
Shares 2,900 Value ($000) $254 Avg Close $116.39 Range $83.03 - $164.16
Q1 2023
Shares 5,928 Value ($000) $1,094 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 38,900 Value ($000) $5,755 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 23,000 Value ($000) $3,247 Avg Close $146.09 Range $122.68 - $172.74
Q4 2020
Shares 11,100 Value ($000) $2,979 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 11,100 Value ($000) $2,620 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 39,800 Value ($000) $9,074 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 12,400 Value ($000) $2,196 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 13,500 Value ($000) $2,134 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 13,500 Value ($000) $2,009 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 13,700 Value ($000) $2,039 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 13,700 Value ($000) $1,894 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 13,700 Value ($000) $1,471 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 14,000 Value ($000) $1,744 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 29,300 Value ($000) $2,861 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 29,300 Value ($000) $2,577 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 29,400 Value ($000) $2,493 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 31,200 Value ($000) $2,701 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 32,100 Value ($000) $2,927 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 30,900 Value ($000) $2,882 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 27,700 Value ($000) $1,867 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 27,700 Value ($000) $1,648 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 31,000 Value ($000) $1,628 Avg Close $47.10 Range $41.19 - $53.55
Q4 2015
Shares 34,700 Value ($000) $1,440 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 34,700 Value ($000) $1,338 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 41,000 Value ($000) $1,588 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 41,000 Value ($000) $1,352 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 40,500 Value ($000) $1,067 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 47,800 Value ($000) $1,017 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 45,900 Value ($000) $1,083 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 44,500 Value ($000) $1,215 Avg Close $28.52 Range $25.08 - $32.20