MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,091,326 Value ($000) $141,938 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 31,034 Value ($000) $4,443 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 50,256 Value ($000) $8,454 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 8,142 Value ($000) $1,305 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 3,442 Value ($000) $569 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 16,216 Value ($000) $2,162 Avg Close $116.03 Range $101.61 - $135.78
Q2 2023
Shares 5,103 Value ($000) $840 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 13,601 Value ($000) $2,458 Avg Close $168.70 Range $144.51 - $184.97
Q3 2022
Shares 4,009 Value ($000) $566 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 391,742 Value ($000) $51,189 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 205,376 Value ($000) $29,890 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 51,313 Value ($000) $15,023 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 51,718 Value ($000) $14,001 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 52,112 Value ($000) $12,635 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 51,558 Value ($000) $11,713 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 52,804 Value ($000) $13,996 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 55,315 Value ($000) $12,850 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 113,313 Value ($000) $25,152 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 228,296 Value ($000) $40,436 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 380,844 Value ($000) $60,196 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 519,400 Value ($000) $76,928 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 917,508 Value ($000) $132,507 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 834,469 Value ($000) $114,064 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 578,970 Value ($000) $62,164 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 419,033 Value ($000) $52,186 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 140,403 Value ($000) $13,710 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 198,794 Value ($000) $17,484 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 281,747 Value ($000) $23,892 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 258,736 Value ($000) $22,396 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 171,852 Value ($000) $15,670 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 137,695 Value ($000) $12,841 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 137,233 Value ($000) $9,250 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 133,881 Value ($000) $7,964 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 109,697 Value ($000) $5,761 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 90,975 Value ($000) $3,806 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 60,539 Value ($000) $2,513 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 41,489 Value ($000) $1,600 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 26,547 Value ($000) $1,028 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 16,300 Value ($000) $538 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 18,000 Value ($000) $474 Avg Close $24.68 Range $21.03 - $27.15