MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,847 Value ($000) $5,705 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 38,300 Value ($000) $4,489 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 37,623 Value ($000) $3,299 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 42,754 Value ($000) $7,035 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 43,369 Value ($000) $8,003 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 32,512 Value ($000) $5 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 34,758 Value ($000) $4,906 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 36,908 Value ($000) $4,823 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 36,018 Value ($000) $5,242 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 37,375 Value ($000) $10,943 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 37,469 Value ($000) $10,143 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 37,708 Value ($000) $9,142 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 37,986 Value ($000) $8,724 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 42,047 Value ($000) $11,285 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 49,026 Value ($000) $11,573 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 39,335 Value ($000) $8,968 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 41,734 Value ($000) $7,392 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 33,557 Value ($000) $5,304 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 33,392 Value ($000) $4,968 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 33,314 Value ($000) $4,958 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 33,215 Value ($000) $4,593 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 31,906 Value ($000) $3,426 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 30,200 Value ($000) $3,761 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 30,748 Value ($000) $3,003 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 31,449 Value ($000) $2,766 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 32,133 Value ($000) $2,725 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 34,885 Value ($000) $3,020 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 33,233 Value ($000) $3,030 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 32,489 Value ($000) $3,030 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 32,248 Value ($000) $2,174 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 33,460 Value ($000) $1,991 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 33,710 Value ($000) $1,770 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 35,773 Value ($000) $1,497 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 37,690 Value ($000) $1,565 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 37,937 Value ($000) $1,463 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 40,454 Value ($000) $1,567 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 43,122 Value ($000) $1,422 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 42,939 Value ($000) $1,131 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 45,197 Value ($000) $962 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 52,198 Value ($000) $1,232 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 52,085 Value ($000) $1,422 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 54,128 Value ($000) $1,582 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 54,417 Value ($000) $1,450 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 57,554 Value ($000) $1,220 Avg Close $21.04 Range $19.03 - $22.70
Q1 2013
Shares 58,728 Value ($000) $1,152 Avg Close $20.18 Range $19.33 - $21.60