MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 54,795 Value ($000) $7,127 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 55,831 Value ($000) $8,238 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 55,003 Value ($000) $9,253 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 54,087 Value ($000) $9,011 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 54,035 Value ($000) $8,932 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 114,260 Value ($000) $15,234 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 144,238 Value ($000) $18,165 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 144,938 Value ($000) $21,284 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 144,792 Value ($000) $16,971 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 144,598 Value ($000) $12,678 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 151,777 Value ($000) $24,975 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 152,388 Value ($000) $28,122 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 152,939 Value ($000) $22,627 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 152,469 Value ($000) $21,523 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 156,467 Value ($000) $20,446 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 155,862 Value ($000) $22,684 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 155,727 Value ($000) $45,594 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 154,785 Value ($000) $41,902 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 160,920 Value ($000) $39,015 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 142,266 Value ($000) $32,673 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 136,422 Value ($000) $36,613 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 136,399 Value ($000) $32,198 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 135,363 Value ($000) $30,861 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 134,284 Value ($000) $23,784 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 134,284 Value ($000) $21,225 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 164,274 Value ($000) $24,442 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 164,348 Value ($000) $24,458 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 164,180 Value ($000) $22,703 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 145,707 Value ($000) $15,645 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 140,026 Value ($000) $17,439 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 182,889 Value ($000) $17,859 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 61,440 Value ($000) $5,404 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 88,968 Value ($000) $7,544 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 89,157 Value ($000) $7,717 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 86,180 Value ($000) $7,858 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 57,932 Value ($000) $5,403 Avg Close $82.32 Range $66.79 - $96.68
Q1 2014
Shares 64,378 Value ($000) $1,758 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 63,022 Value ($000) $1,842 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 63,022 Value ($000) $1,679 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 63,655 Value ($000) $1,349 Avg Close $21.04 Range $19.03 - $22.70
Q1 2013
Shares 63,554 Value ($000) $1,247 Avg Close $20.18 Range $19.33 - $21.60