MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 13,918 Value ($000) $1,911 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 14,514 Value ($000) $2,142 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 18,170 Value ($000) $3,057 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 18,170 Value ($000) $3,027 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 15,300 Value ($000) $2,529 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 15,731 Value ($000) $2,097 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 19,450 Value ($000) $2,450 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 25,000 Value ($000) $3,671 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 25,560 Value ($000) $2,996 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 36,723 Value ($000) $3,220 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 26,090 Value ($000) $4,293 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 33,938 Value ($000) $6,263 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 36,154 Value ($000) $5 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 46,154 Value ($000) $7 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 42,823 Value ($000) $5,596 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 42,823 Value ($000) $6,232 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 42,823 Value ($000) $12,538 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 38,823 Value ($000) $10,510 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 22,690 Value ($000) $5,501 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 22,690 Value ($000) $5,211 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 37,314 Value ($000) $10,014 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 20,628 Value ($000) $4,869 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 40,628 Value ($000) $9,263 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 43,549 Value ($000) $7,713 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 34,038 Value ($000) $5,380 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 49,649 Value ($000) $7,387 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 76,308 Value ($000) $11,356 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 61,420 Value ($000) $8,493 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 71,420 Value ($000) $7,668 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 70,000 Value ($000) $8,718 Avg Close $110.93 Range $96.14 - $124.74
Q1 2018
Shares 40,000 Value ($000) $3,518 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 80,000 Value ($000) $6,784 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 80,000 Value ($000) $6,925 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 50,000 Value ($000) $4,559 Avg Close $91.81 Range $82.71 - $104.71
Q4 2016
Shares 35,614 Value ($000) $2,400 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 35,614 Value ($000) $2,119 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 210,614 Value ($000) $11,060 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 156,664 Value ($000) $6,555 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 155,800 Value ($000) $6,467 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 110,000 Value ($000) $4,242 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 37,200 Value ($000) $1,441 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 37,200 Value ($000) $1,227 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 38,900 Value ($000) $1,025 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 45,000 Value ($000) $958 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 45,000 Value ($000) $1,062 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 124,500 Value ($000) $3,400 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 190,000 Value ($000) $5,554 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 190,000 Value ($000) $5,062 Avg Close $24.65 Range $21.21 - $27.17