MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 627,796 Value ($000) $81,651 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 681,895 Value ($000) $100,614 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 708,300 Value ($000) $119,150 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 747,498 Value ($000) $124,533 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 792,935 Value ($000) $131,072 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 808,693 Value ($000) $101,847 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 808,693 Value ($000) $101,847 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 825,529 Value ($000) $121,229 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 852,393 Value ($000) $99,909 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 906,438 Value ($000) $79,480 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 920,406 Value ($000) $151,453 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 952,200 Value ($000) $175,719 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 950,700 Value ($000) $140,656 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 1,142,100 Value ($000) $161,218,836 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 1,199,300 Value ($000) $156,712,531 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 1,007,600 Value ($000) $146,646,104 Avg Close $192.01 Range $133.94 - $291.15