MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,586 Value ($000) $6,189 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 34,424 Value ($000) $5,079 Avg Close $151.39 Range $135.34 - $172.55
Q3 2024
Shares 53,726 Value ($000) $7,163 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 23,539 Value ($000) $2,965 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 16,307 Value ($000) $2,395 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 12,955 Value ($000) $1,518 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 22,592 Value ($000) $1,981 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 24,286 Value ($000) $3,996 Avg Close $174.09 Range $153.35 - $198.00
Q2 2022
Shares 42,755 Value ($000) $5,586,795 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 45,199 Value ($000) $6,578,262 Avg Close $192.01 Range $133.94 - $291.15
Q1 2020
Shares 2,657 Value ($000) $471 Avg Close $171.51 Range $143.90 - $187.85
Q4 2018
Shares 47,439 Value ($000) $5,094 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 173,853 Value ($000) $21,652 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 235,689 Value ($000) $23,015 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 306,823 Value ($000) $26,985 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 389,323 Value ($000) $33,015 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 337,610 Value ($000) $29,224 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 360,189 Value ($000) $32,842 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 54,593 Value ($000) $5,091 Avg Close $82.32 Range $66.79 - $96.68
Q2 2014
Shares 18,300 Value ($000) $432 Avg Close $24.80 Range $21.45 - $28.78