MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022
Shares 13,400 Value ($000) $1,950 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 13,400 Value ($000) $3,923 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 13,400 Value ($000) $3,628 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 13,400 Value ($000) $3,249 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 13,400 Value ($000) $3,077 Avg Close $251.21 Range $217.65 - $284.86
Q3 2020
Shares 12,400 Value ($000) $2,927 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 12,400 Value ($000) $2,827 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 12,400 Value ($000) $2,196 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 12,400 Value ($000) $1,960 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 12,400 Value ($000) $1,845 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 16,000 Value ($000) $2,381 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 17,000 Value ($000) $2,351 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 17,000 Value ($000) $1,825 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 17,000 Value ($000) $2,117 Avg Close $110.93 Range $96.14 - $124.74
Q1 2017
Shares 27,000 Value ($000) $2,518 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 27,000 Value ($000) $1,820 Avg Close $61.46 Range $53.78 - $68.88