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UBS ASSET MANAGEMENT AMERICAS INC > MKSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023MKS INSTRUMENTS INCMKSI371,849276,48932,953,257,00032,945,177,146$88,620.00
12/31/2022MKS INSTRUMENTS INCMKSI95,3608,0288,079,854-7,209,036,146$84.73
09/30/2022MKS INSTRUMENTS INCMKSI87,332-13,6667,217,116,000-3,148,309,000$82,639.99
06/30/2022MKS INSTRUMENTS INCMKSI100,9987,31410,365,425,00010,351,372,400$102,630.00
03/31/2022MKS INSTRUMENTS INCMKSI93,6842,90514,052,600-1,758,379$150.00
12/31/2021MKS INSTRUMENTS INCMKSI90,779-5,76315,810,979-14,553,342,021$174.17
09/30/2021MKS INSTRUMENTS INCMKSI96,54222314,569,153,000-2,570,814,000$150,910.00
06/30/2021MKS INSTRUMENTS INCMKSI96,3192,66417,139,967,00017,122,601,489$177,950.01
03/31/2021MKS INSTRUMENTS INCMKSI93,6554,15017,365,5113,899,485$185.42
12/31/2020MKS INSTRUMENTS INCMKSI89,50524,49913,466,0266,365,420$150.45
09/30/2020MKS INSTRUMENTS INCMKSI65,0068677,100,606-162,494$109.23
06/30/2020MKS INSTRUMENTS INCMKSI64,139-31,6677,263,100-540,298$113.24
03/31/2020MKS INSTRUMENTS INCMKSI95,80620,2987,803,398-503,237$81.45
12/31/2019MKS INSTRUMENTS INCMKSI75,5081,6838,306,6351,494,064$110.01
09/30/2019MKS INSTRUMENTS INCMKSI73,8253,5666,812,5711,340,097$92.28
06/30/2019MKS INSTRUMENTS INCMKSI70,259-1,3165,472,474-1,187,581$77.89
03/31/2019MKS INSTRUMENTS INCMKSI71,57510,6016,660,0552,720,524$93.05
12/31/2018MKS INSTRUMENTS INCMKSI60,974-14,4913,939,531-2,108,989$64.61
09/30/2018MKS INSTRUMENTS INCMKSI75,4654726,048,520-1,128,310$80.15
06/30/2018MKS INSTRUMENTS INCMKSI74,99330,8667,176,8302,073,542$95.70
03/31/2018MKS INSTRUMENTS INCMKSI44,1275,5355,103,2881,456,343$115.65
12/31/2017MKS INSTRUMENTS INCMKSI38,592-2,9193,646,945-273,770$94.50
09/30/2017MKS INSTRUMENTS INCMKSI41,511-1223,920,7151,118,814$94.45
06/30/2017MKS INSTRUMENTS INCMKSI41,633-6312,801,901-103,750$67.30
03/31/2017MKS INSTRUMENTS INCMKSI42,26418,7142,905,6511,506,651$68.75
12/31/2016MKS INSTRUMENTS INCMKSI23,550-33,2871,399,000-1,428,000$59.41
09/30/2016MKS INSTRUMENTS INCMKSI56,83756,8372,827,0002,827,000$49.74
06/30/2016MKS INSTRUMENTS INCMKSI56,85656,8562,449,0002,449,000$43.07
03/31/2016MKS INSTRUMENTS INCMKSI32,750-7,6591,233,000-222,000$37.65
12/31/2015MKS INSTRUMENTS INCMKSI40,40911,9091,455,000680,000$36.01
09/30/2015MKS INSTRUMENTS INCMKSI40,39911,8991,355,000580,000$33.54
06/30/2015MKS INSTRUMENTS INCMKSI26,598-1,9021,009,000234,000$37.94
03/31/2015MKS INSTRUMENTS INCMKSI24,298-4,202822,00047,000$33.83
12/31/2014MKS INSTRUMENTS INCMKSI23,398-5,102856,00081,000$36.58
09/30/2014MKS INSTRUMENTS INCMKSI22,398-6,102748,000-27,000$33.40
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