NORDEA INVESTMENT MANAGEMENT AB

Holdings History for MKS INC - COMMON STOCK (MKSI)

Symbol: MKSI on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.14%	$96,604,554	599,842	-996,602	-62%	$161.05	Q4 2025
30 Sep 2025	0.17%	-0.01%	$195,851,750	1,596,444	-97,506	-5.8%	$122.68	Q3 2025
30 Jun 2025	0.16%	-0.05%	$167,667,172	1,693,950	-579,333	-25%	$98.98	Q2 2025
31 Mar 2025	0.19%	-0.02%	$178,611,845	2,273,283	-251,754		$78.57	Q1 2025
31 Dec 2024	0.28%	+0.03%	$265,873,771	2,525,037	+237,979	+10%	$105.30	Q4 2024
30 Sep 2024	0.28%	+0.01%	$247,665,510	2,287,058	+68,353	+3.1%	$108.29	Q3 2024
30 Jun 2024	0.35%	+0.01%	$295,198,700	2,218,705	+77,029	+3.6%	$133.05	Q2 2024
31 Mar 2024	0.33%	+0.2%	$282,101,563	2,141,676	+1,260,792	+143%	$131.72	Q1 2024
31 Dec 2023	0.11%	+0.11%	$90,431,551	880,884	+840,322	+2072%	$102.66	Q4 2023
30 Sep 2023	0%	+0%	$3,528,894	40,562	+1,511	+3.9%	$87.00	Q3 2023
30 Jun 2023	0.01%	+0%	$4,205,793	39,051	+3,884	+11%	$107.70	Q2 2023
31 Mar 2023	0%	+0%	$3,095,399	35,167	+8,174	+30%	$88.02	Q1 2023
31 Dec 2022	0%	+0%	$2,258,504	26,993	+18,421	+215%	$83.67	Q4 2022
30 Sep 2022	0%	+0%	$723,000	8,572	+8,572	NEW	$84.34	Q3 2022
31 Dec 2018		-0%	$0	0	-17,300	-100%	$242.96	Q4 2018
30 Sep 2018	0%	-0%	$1,387,000	17,300	-6,900	-29%	$80.17	Q3 2018
30 Jun 2018	0.01%	-0%	$2,316,000	24,200	-300	-1.2%	$95.70	Q2 2018
31 Mar 2018	0.01%	-0%	$2,833,000	24,500	-15,200	-38%	$115.63	Q1 2018
31 Dec 2017	0.01%	+0%	$3,752,000	39,700	+8,100	+26%	$94.51	Q4 2017
30 Sep 2017	0.01%	+0%	$2,985,000	31,600	+800	+2.6%	$94.46	Q3 2017
30 Jun 2017	0.01%	+0.01%	$2,073,000	30,800	+30,800	NEW	$67.31	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.