MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 4,852 Value ($000) $808 Avg Close $173.51 Range $159.29 - $194.88
Q2 2024
Shares 25,276 Value ($000) $3,183 Avg Close $131.69 Range $112.85 - $147.89
Q3 2022
Shares 40,028 Value ($000) $5,650 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 13,769 Value ($000) $1,799 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 7,642 Value ($000) $1,112 Avg Close $192.01 Range $133.94 - $291.15
Q2 2021
Shares 4,363 Value ($000) $1,058 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 7,451 Value ($000) $1,711 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 931 Value ($000) $250 Avg Close $249.38 Range $218.23 - $273.33
Q2 2020
Shares 848 Value ($000) $193 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 289 Value ($000) $51 Avg Close $171.51 Range $143.90 - $187.85
Q3 2019
Shares 3,159 Value ($000) $470 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 3,012 Value ($000) $448 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 763 Value ($000) $106 Avg Close $125.54 Range $101.87 - $139.48
Q3 2018
Shares 72 Value ($000) $9 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 112 Value ($000) $11 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 15 Value ($000) $1 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 29 Value ($000) $2 Avg Close $86.74 Range $84.05 - $91.04
Q2 2017
Shares 9 Value ($000) $1 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 11 Value ($000) $1 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 9 Value ($000) $1 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 600 Value ($000) $36 Avg Close $56.42 Range $51.10 - $60.52