MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022
Shares 16,055 Value ($000) $2,375 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 23,469 Value ($000) $3,313 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 52,545 Value ($000) $6,866 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 45,097 Value ($000) $6,563 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 21,603 Value ($000) $6,325 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 18,000 Value ($000) $4,873 Avg Close $271.15 Range $241.42 - $288.27
Q2 2020
Shares 2,906 Value ($000) $663 Avg Close $219.47 Range $173.15 - $258.00
Q1 2019
Shares 42,536 Value ($000) $5,882 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 54,509 Value ($000) $5,853 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 54,509 Value ($000) $6,789 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 54,509 Value ($000) $5,323 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 65,168 Value ($000) $5,732 Avg Close $87.17 Range $80.69 - $96.45
Q1 2016
Shares 34,739 Value ($000) $1,453 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 40,500 Value ($000) $1,681 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 51,349 Value ($000) $1,980 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 46,900 Value ($000) $1,817 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 46,900 Value ($000) $1,547 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 37,700 Value ($000) $993 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 37,700 Value ($000) $802 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 94,900 Value ($000) $2,240 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 18,400 Value ($000) $503 Avg Close $28.52 Range $25.08 - $32.20
Q2 2013
Shares 12,378 Value ($000) $262 Avg Close $21.04 Range $19.03 - $22.70