MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q2 2023
Shares 730,377 Value ($000) $120,184 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 764,319 Value ($000) $141,047 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 764,319 Value ($000) $113,081 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 765,161 Value ($000) $108,010 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 756,313 Value ($000) $98,827 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 761,096 Value ($000) $110,770 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 435,937 Value ($000) $127,634 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 435,010 Value ($000) $117,762 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 433,438 Value ($000) $105,087 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 431,063 Value ($000) $98,998 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 429,254 Value ($000) $115,203 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 428,897 Value ($000) $101,245 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 428,897 Value ($000) $97,784 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 475,853 Value ($000) $84,283 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 574,963 Value ($000) $90,879 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 574,963 Value ($000) $85,549 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 574,963 Value ($000) $85,566 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 490,663 Value ($000) $67,849 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 479,372 Value ($000) $51,470 Avg Close $111.51 Range $98.23 - $126.89