MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,529 Value ($000) $979 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 14,507 Value ($000) $2,141 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 4,483 Value ($000) $754 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 70,723 Value ($000) $11,782 Avg Close $173.51 Range $159.29 - $194.88
Q4 2021
Shares 82,979 Value ($000) $24,294,592 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 5,225 Value ($000) $1,414,460 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 10,004 Value ($000) $2,425,470 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 14,636 Value ($000) $3,361,304 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 26,900 Value ($000) $7,219,422 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 10,305 Value ($000) $2,432,598 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 83,818 Value ($000) $19,109,666 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 107,710 Value ($000) $19,077,595 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 13,691 Value ($000) $2,163,999 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 14,293 Value ($000) $2,126,655 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 1,687 Value ($000) $251,059 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 1,657 Value ($000) $229,130 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 47,746 Value ($000) $5,126,488 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 13,503 Value ($000) $1,681,664 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 4,435 Value ($000) $433,077 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 12,515 Value ($000) $1,100,694 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 24,066 Value ($000) $2,040,797 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 26,365 Value ($000) $2,282,154 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 32,879 Value ($000) $2,997,907 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 15,314 Value ($000) $1,428,184 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 108,438 Value ($000) $7,308,721 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 7,493 Value ($000) $445,759 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 14,586 Value ($000) $766,057 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 7,500 Value ($000) $313,800 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 4,685 Value ($000) $194,474 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 11,900 Value ($000) $458,864 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 12,279 Value ($000) $475,688 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 19,602 Value ($000) $646,474 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 15,078 Value ($000) $397,155 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 25,859 Value ($000) $550,280 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 12,363 Value ($000) $291,767 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 12,722 Value ($000) $340,441 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 1,703 Value ($000) $49,779 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 13,173 Value ($000) $350,929 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 16,967 Value ($000) $359,700 Avg Close $21.04 Range $19.03 - $22.70