MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 4,897 Value ($000) $904 Avg Close $168.70 Range $144.51 - $184.97
Q2 2022
Shares 39,812 Value ($000) $5,206 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 13,897 Value ($000) $2,022 Avg Close $192.01 Range $133.94 - $291.15
Q2 2020
Shares 1,188 Value ($000) $271 Avg Close $219.47 Range $173.15 - $258.00
Q4 2019
Shares 10,728 Value ($000) $1,696 Avg Close $150.33 Range $140.16 - $160.06
Q4 2017
Shares 3,454 Value ($000) $293 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 27,279 Value ($000) $2,361 Avg Close $88.42 Range $81.01 - $100.00
Q3 2016
Shares 4,700 Value ($000) $280 Avg Close $56.42 Range $51.10 - $60.52