MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,746 Value ($000) $487 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 4,881 Value ($000) $720 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 4,981 Value ($000) $838 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 4,048 Value ($000) $674 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 1,408 Value ($000) $233 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 1,376 Value ($000) $183 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 1,530 Value ($000) $193 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 1,400 Value ($000) $206 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 1,389 Value ($000) $163 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 698 Value ($000) $61 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 1,039 Value ($000) $171 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 1,208 Value ($000) $223 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 1,058 Value ($000) $157 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 1,196 Value ($000) $169 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 992 Value ($000) $130 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 329 Value ($000) $48 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 363 Value ($000) $106 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 304 Value ($000) $82 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 290 Value ($000) $70 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 330 Value ($000) $76 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 266 Value ($000) $71 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 252 Value ($000) $59 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 203 Value ($000) $46 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 939 Value ($000) $169 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 868 Value ($000) $133 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 863 Value ($000) $125 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 863 Value ($000) $125 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 89 Value ($000) $12 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 89 Value ($000) $8 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 89 Value ($000) $9 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 89 Value ($000) $7 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 89 Value ($000) $6 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 89 Value ($000) $6 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 89 Value ($000) $6 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 67 Value ($000) $0 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 67 Value ($000) $5 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 67 Value ($000) $4 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 67 Value ($000) $3 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 67 Value ($000) $2 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 37 Value ($000) $1 Avg Close $37.61 Range $33.03 - $41.93