MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 3,045 Value ($000) $430 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 8,423 Value ($000) $1,101 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 976 Value ($000) $142 Avg Close $192.01 Range $133.94 - $291.15
Q3 2021
Shares 170 Value ($000) $46 Avg Close $271.15 Range $241.42 - $288.27
Q4 2020
Shares 610 Value ($000) $164 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 425 Value ($000) $100 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 4,475 Value ($000) $1,020 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 2,771 Value ($000) $491 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 3,832 Value ($000) $606 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 11,972 Value ($000) $1,781 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 10,229 Value ($000) $1,522 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 10,304 Value ($000) $1,425 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 8,560 Value ($000) $919 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 4,023 Value ($000) $501 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 8,969 Value ($000) $876 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 9,515 Value ($000) $837 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 4,900 Value ($000) $416 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 4,900 Value ($000) $424 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 9,886 Value ($000) $901 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 15,429 Value ($000) $1,439 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 23,254 Value ($000) $1,567 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 23,254 Value ($000) $1,383 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 23,254 Value ($000) $1,221 Avg Close $47.10 Range $41.19 - $53.55