MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 12,025 Value ($000) $2 Avg Close $151.39 Range $135.34 - $172.55
Q1 2025
Shares 4,462 Value ($000) $1 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 4,942 Value ($000) $1 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 8,640 Value ($000) $1 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 11,134 Value ($000) $1 Avg Close $131.69 Range $112.85 - $147.89
Q3 2022
Shares 2,916 Value ($000) $411 Avg Close $146.09 Range $122.68 - $172.74
Q2 2020
Shares 8,944 Value ($000) $2,039 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 7,456 Value ($000) $1,320 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 52,866 Value ($000) $8,355 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 9,495 Value ($000) $1,412 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 7,730 Value ($000) $1,150 Avg Close $137.22 Range $118.93 - $148.93
Q4 2018
Shares 3,400 Value ($000) $365 Avg Close $111.51 Range $98.23 - $126.89
Q2 2018
Shares 46,300 Value ($000) $4,521 Avg Close $95.08 Range $83.16 - $102.32