MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 953,976 Value ($000) $124,096 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 942,439 Value ($000) $139,080 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 896,418 Value ($000) $150,817 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 844,318 Value ($000) $140,703 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 801,125 Value ($000) $132,465 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 792,886 Value ($000) $105,741 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 780,902 Value ($000) $98,372 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 754,160 Value ($000) $110,770 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 723,936 Value ($000) $84,866 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 699,753 Value ($000) $61,364 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 758,606 Value ($000) $124,642 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 726,018 Value ($000) $133,789 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 703,196 Value ($000) $104 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 671,529 Value ($000) $94,719 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 695,010 Value ($000) $90,707 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 686,384 Value ($000) $99,750 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 662,774 Value ($000) $193,760 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 648,822 Value ($000) $175,374 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 649,135 Value ($000) $157,148 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 611,628 Value ($000) $140,276 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 582,458 Value ($000) $156,115 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 557,791 Value ($000) $131,540 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 565,256 Value ($000) $128,762 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 572,514 Value ($000) $101,403 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 554,452 Value ($000) $87,636 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 598,959 Value ($000) $89,119 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 590,956 Value ($000) $87,946 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 575,778 Value ($000) $79,618 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 547,027 Value ($000) $58,734 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 477,400 Value ($000) $59,455 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 479,934 Value ($000) $46,865 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 495,586 Value ($000) $43,586 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 618,119 Value ($000) $52,416 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 654,186 Value ($000) $56,625 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 648,655 Value ($000) $59,144 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 645,254 Value ($000) $60,175 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 471,323 Value ($000) $31,766 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 429,004 Value ($000) $25,521 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 425,127 Value ($000) $22,325 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 426,362 Value ($000) $17,838 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 423,360 Value ($000) $17,572 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 416,950 Value ($000) $16,077 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 427,313 Value ($000) $16,554 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 415,748 Value ($000) $13,711 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 436,675 Value ($000) $11,502 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 438,722 Value ($000) $9,336 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 473,012 Value ($000) $11,162 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 322,514 Value ($000) $8,807 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 269,732 Value ($000) $7,884 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 253,999 Value ($000) $6,767 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 233,810 Value ($000) $4,957 Avg Close $21.04 Range $19.03 - $22.70