MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 4,244 Value ($000) $593 Avg Close $151.39 Range $135.34 - $172.55
Q1 2025
Shares 4,913 Value ($000) $819 Avg Close $173.51 Range $159.29 - $194.88
Q4 2021
Shares 1,459 Value ($000) $427 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 1,459 Value ($000) $395 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 1,459 Value ($000) $354 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 1,449 Value ($000) $333 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 1,447 Value ($000) $388 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 1,445 Value ($000) $341 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 1,445 Value ($000) $329 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 1,545 Value ($000) $274 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 1,620 Value ($000) $256 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 2,155 Value ($000) $321 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 2,155 Value ($000) $321 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 2,155 Value ($000) $298 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 2,155 Value ($000) $231 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 2,155 Value ($000) $268 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 2,215 Value ($000) $216 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 2,820 Value ($000) $248 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 2,696 Value ($000) $231 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 2,696 Value ($000) $233 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 2,696 Value ($000) $246 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 5,134 Value ($000) $479 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 6,077 Value ($000) $410 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 8,094 Value ($000) $482 Avg Close $56.42 Range $51.10 - $60.52