MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 10,120 Value ($000) $1,486 Avg Close $129.12 Range $107.57 - $153.93
Q4 2022
Shares 1,871 Value ($000) $277 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 1,717 Value ($000) $242 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 2,710 Value ($000) $354 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 1,925 Value ($000) $280 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 8,814 Value ($000) $2,581 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 8,814 Value ($000) $2,386 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 18,743 Value ($000) $4,544 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 11,850 Value ($000) $2,721 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 22,850 Value ($000) $6,132 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 15,850 Value ($000) $3,742 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 24,257 Value ($000) $5,530 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 29,748 Value ($000) $5,269 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 13,455 Value ($000) $2,127 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 13,455 Value ($000) $1,973 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 12,011 Value ($000) $1,750 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 14,954 Value ($000) $1,579 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 14,954 Value ($000) $1,579 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 17,996 Value ($000) $2,218 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 23,302 Value ($000) $2,300 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 21,159 Value ($000) $1,861 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 18,940 Value ($000) $1,606 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 18,940 Value ($000) $1,639 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 12,241 Value ($000) $1,116 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 16,931 Value ($000) $1,579 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 23,427 Value ($000) $1,579 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 23,427 Value ($000) $1,394 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 23,427 Value ($000) $1,230 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 23,427 Value ($000) $980 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 27,527 Value ($000) $1,143 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 27,527 Value ($000) $1,061 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 27,527 Value ($000) $1,066 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 27,527 Value ($000) $908 Avg Close $28.75 Range $25.12 - $33.16