MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 13,068 Value ($000) $1,646 Avg Close $131.69 Range $112.85 - $147.89
Q3 2023
Shares 2,628 Value ($000) $230 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 2,066 Value ($000) $340 Avg Close $174.09 Range $153.35 - $198.00
Q2 2022
Shares 1,650 Value ($000) $216 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 1,811 Value ($000) $264 Avg Close $192.01 Range $133.94 - $291.15
Q1 2020
Shares 1,498 Value ($000) $265 Avg Close $171.51 Range $143.90 - $187.85
Q3 2019
Shares 1,563 Value ($000) $233 Avg Close $151.90 Range $139.36 - $160.25
Q2 2018
Shares 6,452 Value ($000) $630 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 17,616 Value ($000) $1,549 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 9,841 Value ($000) $835 Avg Close $86.74 Range $84.05 - $91.04
Q1 2017
Shares 6,100 Value ($000) $569 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 8,900 Value ($000) $600 Avg Close $61.46 Range $53.78 - $68.88