MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2025
Shares 8,000 Value ($000) $1 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 8,000 Value ($000) $1 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close $173.51 Range $159.29 - $194.88
Q2 2023
Shares 2,600 Value ($000) $0 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 2,600 Value ($000) $0 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 3,600 Value ($000) $1 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 600 Value ($000) $85 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 3,600 Value ($000) $470 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 3,600 Value ($000) $523,944 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 1,800 Value ($000) $527 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 1,800 Value ($000) $487 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 5,300 Value ($000) $1,285 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 6,300 Value ($000) $1,447 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 8,800 Value ($000) $2,362 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 2,400 Value ($000) $567 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 2,400 Value ($000) $547 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 5,400 Value ($000) $956 Avg Close $171.51 Range $143.90 - $187.85