MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2020
Shares 13,286 Value ($000) $3,566 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 13,315 Value ($000) $3,143 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 13,493 Value ($000) $3,076 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 13,541 Value ($000) $2,398 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 10,275 Value ($000) $1,624 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 10,323 Value ($000) $1,536 Avg Close $151.90 Range $139.36 - $160.25