MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,850 Value ($000) $241 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 1,753 Value ($000) $259 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 1,539 Value ($000) $259 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 1,466 Value ($000) $244 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 1,166 Value ($000) $193 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 1,183 Value ($000) $158 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 1,050 Value ($000) $132 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 925 Value ($000) $136 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 827 Value ($000) $97 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 1,001 Value ($000) $88 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 10,853 Value ($000) $1,786 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 10,275 Value ($000) $1,896 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 7,117 Value ($000) $1,053 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 7,030 Value ($000) $992 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 10,208 Value ($000) $1,334 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 9,185 Value ($000) $1,337 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 6,514 Value ($000) $1,907 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 505 Value ($000) $137 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 6,152 Value ($000) $1,492 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 4,867 Value ($000) $1,118 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 4,567 Value ($000) $1,226 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 4,017 Value ($000) $948 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 2,308 Value ($000) $526 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 1,312 Value ($000) $232 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 1,065 Value ($000) $168 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 758 Value ($000) $113 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 762 Value ($000) $113 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 713 Value ($000) $99 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 841 Value ($000) $90 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 1,251 Value ($000) $156 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 1,247 Value ($000) $122 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 890 Value ($000) $78 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 291 Value ($000) $25 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 89,148 Value ($000) $7,717 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 71,598 Value ($000) $6,528 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 44,391 Value ($000) $4,140 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 3,180 Value ($000) $214 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 3,282 Value ($000) $195 Avg Close $56.42 Range $51.10 - $60.52
Q4 2015
Shares 16 Value ($000) $1 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 4 Value ($000) $0 Avg Close $40.86 Range $35.33 - $46.00