MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 13,920 Value ($000) $1,810 Avg Close $143.19 Range $129.77 - $157.72
Q1 2024
Shares 35,755 Value ($000) $5,251 Avg Close $129.12 Range $107.57 - $153.93
Q4 2022
Shares 9,955 Value ($000) $1,473 Avg Close $137.60 Range $108.89 - $150.87
Q1 2022
Shares 41,523 Value ($000) $6,043 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 3,724 Value ($000) $1,090 Avg Close $284.79 Range $262.52 - $305.21
Q1 2021
Shares 4,002 Value ($000) $919 Avg Close $251.21 Range $217.65 - $284.86
Q3 2020
Shares 11,283 Value ($000) $2,663 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 7,036 Value ($000) $1,604 Avg Close $219.47 Range $173.15 - $258.00
Q1 2019
Shares 14,980 Value ($000) $2,071 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 14,433 Value ($000) $1,550 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 19,627 Value ($000) $2,444 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 4,929 Value ($000) $481 Avg Close $95.08 Range $83.16 - $102.32
Q4 2017
Shares 6,181 Value ($000) $524 Avg Close $86.74 Range $84.05 - $91.04
Q3 2016
Shares 3,400 Value ($000) $202 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 10,875 Value ($000) $571 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 7,039 Value ($000) $295 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 24,300 Value ($000) $1,009 Avg Close $40.86 Range $37.40 - $43.76
Q2 2015
Shares 11,100 Value ($000) $430 Avg Close $35.83 Range $32.33 - $39.91