MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 583,747 Value ($000) $75,922 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 620,932 Value ($000) $91,619 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 74,027 Value ($000) $12,453 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 16,668 Value ($000) $2,777 Avg Close $173.51 Range $159.29 - $194.88
Q3 2024
Shares 53,226 Value ($000) $7,097 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 9,686 Value ($000) $1,220 Avg Close $131.69 Range $112.85 - $147.89
Q2 2023
Shares 18,451 Value ($000) $3,036 Avg Close $174.09 Range $153.35 - $198.00
Q4 2022
Shares 19,862 Value ($000) $2,939 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 3,761 Value ($000) $531 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 6,079 Value ($000) $794 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 131,305 Value ($000) $19,110 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 51,876 Value ($000) $15,188 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 11,604 Value ($000) $3,141 Avg Close $271.15 Range $241.42 - $288.27
Q1 2021
Shares 1,787 Value ($000) $410 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 8,686 Value ($000) $2,331 Avg Close $249.38 Range $218.23 - $273.33
Q2 2020
Shares 24,658 Value ($000) $5,622 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 5,938 Value ($000) $1,052 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 19,811 Value ($000) $3,131 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 23,465 Value ($000) $3,491 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 21,307 Value ($000) $3,171 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 13,407 Value ($000) $1,854 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 104,512 Value ($000) $11,221 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 32,709 Value ($000) $4,074 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 103,460 Value ($000) $10,103 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 2,825 Value ($000) $248 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 22,975 Value ($000) $1,948 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 59,387 Value ($000) $5,141 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 70,208 Value ($000) $6,402 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 65,253 Value ($000) $6,085 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 9,719 Value ($000) $655 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 7,174 Value ($000) $427 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 4,818 Value ($000) $253 Avg Close $47.10 Range $41.19 - $53.55