MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022

Shares 6,661 Value ($000) $940 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 6,661 Value ($000) $870 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 4,854 Value ($000) $706 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 5,819 Value ($000) $1,704 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 3,726 Value ($000) $1,009 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 5,876 Value ($000) $1,425 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 12,783 Value ($000) $2,936 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 12,864 Value ($000) $3,452 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 3,087 Value ($000) $729 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 2,794 Value ($000) $637 Avg Close $219.47 Range $173.15 - $258.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,661	$940	$146.09	$122.68 - $172.74
Q2 2022	6,661	$870	$133.79	$112.07 - $154.51
Q1 2022	4,854	$706	$192.01	$133.94 - $291.15
Q4 2021	5,819	$1,704	$284.79	$262.52 - $305.21
Q3 2021	3,726	$1,009	$271.15	$241.42 - $288.27
Q2 2021	5,876	$1,425	$228.17	$205.10 - $250.49
Q1 2021	12,783	$2,936	$251.21	$217.65 - $284.86
Q4 2020	12,864	$3,452	$249.38	$218.23 - $273.33
Q3 2020	3,087	$729	$224.17	$203.81 - $248.88
Q2 2020	2,794	$637	$219.47	$173.15 - $258.00