MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,074 Value ($000) $1,180 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 9,274 Value ($000) $1,368 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 9,219 Value ($000) $1,551 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 9,019 Value ($000) $1,503 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 9,079 Value ($000) $1,501 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 8,966 Value ($000) $1,195 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 9,266 Value ($000) $1,167 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 10,966 Value ($000) $1,610 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 12,548 Value ($000) $1,471 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 12,448 Value ($000) $1,091 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 21,534 Value ($000) $3,543 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 18,088 Value ($000) $3,338 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 18,475 Value ($000) $2,733 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 18,561 Value ($000) $2,620 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 19,681 Value ($000) $2,572 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 16,292 Value ($000) $2,371 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 16,399 Value ($000) $4,801 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 16,899 Value ($000) $4,575 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 17,343 Value ($000) $4,205 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 21,839 Value ($000) $5,016 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 22,274 Value ($000) $5,978 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 28,290 Value ($000) $6,678 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 30,090 Value ($000) $6,860 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 18,393 Value ($000) $3,258 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 18,834 Value ($000) $2,977 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 20,132 Value ($000) $2,995 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 19,744 Value ($000) $2,938 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 19,464 Value ($000) $2,691 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 19,129 Value ($000) $2,054 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 18,863 Value ($000) $2,349 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 18,628 Value ($000) $1,819 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 18,093 Value ($000) $1,591 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 17,781 Value ($000) $1,539 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 17,781 Value ($000) $1,539 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 16,744 Value ($000) $1,527 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 16,011 Value ($000) $1,493 Avg Close $82.32 Range $66.79 - $96.68
Q1 2014
Shares 14,674 Value ($000) $401 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 14,474 Value ($000) $423 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 10,974 Value ($000) $292 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 11,274 Value ($000) $239 Avg Close $21.04 Range $19.03 - $22.70