MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 102,881 Value ($000) $13,381 Avg Close $143.19 Range $129.77 - $157.72
Q2 2025
Shares 1,872 Value ($000) $315 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 2,050 Value ($000) $342 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 30,487 Value ($000) $5,040 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 24,680 Value ($000) $3,291 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 29,603 Value ($000) $3,728 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 24,364 Value ($000) $3,578 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 86,506 Value ($000) $10,139 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 176,615 Value ($000) $15,486 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 1,509 Value ($000) $248 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 11,200 Value ($000) $2,067 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 19,070 Value ($000) $2,821 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 128,744 Value ($000) $18,173 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 15,062 Value ($000) $1,968 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 10,659 Value ($000) $1,551 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 5,254 Value ($000) $1,538 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 3,096 Value ($000) $838 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 7,222 Value ($000) $1,751 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 22,251 Value ($000) $5,110 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 10,026 Value ($000) $2,691 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 8,221 Value ($000) $1,941 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 5,452 Value ($000) $1,243 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 3,459 Value ($000) $613 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 2,679 Value ($000) $423 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 2,783 Value ($000) $414 Avg Close $151.90 Range $139.36 - $160.25
Q1 2019
Shares 2,295 Value ($000) $317 Avg Close $125.54 Range $101.87 - $139.48
Q3 2018
Shares 11,917 Value ($000) $1,484 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 119,384 Value ($000) $11,658 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 3,937 Value ($000) $346 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 8,027 Value ($000) $681 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 3,663 Value ($000) $317 Avg Close $88.42 Range $81.01 - $100.00
Q1 2017
Shares 10,966 Value ($000) $1,023 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 18,590 Value ($000) $1,253 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 24,800 Value ($000) $1,475 Avg Close $56.42 Range $51.10 - $60.52