MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,429 Value ($000) $2 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 8,919 Value ($000) $1 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 14,766 Value ($000) $2 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 1,623 Value ($000) $0 Avg Close $173.51 Range $159.29 - $194.88
Q3 2024
Shares 28,967 Value ($000) $4 Avg Close $116.03 Range $101.61 - $135.78
Q1 2024
Shares 1,979 Value ($000) $0 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 4,009 Value ($000) $0 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 12,714 Value ($000) $1 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 9,719 Value ($000) $2 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 6,395 Value ($000) $1 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 1,365 Value ($000) $0 Avg Close $137.60 Range $108.89 - $150.87
Q2 2022
Shares 16,474 Value ($000) $2,153 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 7,272 Value ($000) $1,058 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 3,293 Value ($000) $964 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 6,441 Value ($000) $1,744 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 12,376 Value ($000) $3,001 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 7,903 Value ($000) $1,815 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 11,896 Value ($000) $3,193 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 893 Value ($000) $211 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 7,566 Value ($000) $1,725 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 4,065 Value ($000) $720 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 31,328 Value ($000) $4,952 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 17,969 Value ($000) $2,674 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 17,062 Value ($000) $2,539 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 4,722 Value ($000) $653 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 6,676 Value ($000) $717 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 24,081 Value ($000) $2,999 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 23,325 Value ($000) $2,278 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 12,661 Value ($000) $1,114 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 20,995 Value ($000) $1,780 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 5,224 Value ($000) $452 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 18,256 Value ($000) $1,665 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 11,871 Value ($000) $1,107 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 2,745 Value ($000) $185 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 12,751 Value ($000) $759 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 5,265 Value ($000) $276 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 29,838 Value ($000) $1,248 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 6,525 Value ($000) $271 Avg Close $40.86 Range $37.40 - $43.76
Q2 2015
Shares 6,473 Value ($000) $251 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 9,749 Value ($000) $322 Avg Close $28.75 Range $25.12 - $33.16
Q3 2014
Shares 20,601 Value ($000) $438 Avg Close $22.83 Range $19.30 - $24.75
Q1 2014
Shares 5,820 Value ($000) $159 Avg Close $28.52 Range $25.08 - $32.20
Q3 2013
Shares 29,131 Value ($000) $776 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 6,639 Value ($000) $141 Avg Close $21.04 Range $19.03 - $22.70