ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 1,184 Value ($000) $47 Avg Close $45.11 Range $36.50 - $63.41
Q3 2024
Shares 1,485 Value ($000) $94 Avg Close $72.20 Range $53.22 - $82.41
Q2 2024
Shares 894 Value ($000) $60 Avg Close $69.83 Range $62.04 - $79.44
Q1 2024
Shares 451 Value ($000) $36 Avg Close $81.78 Range $75.00 - $87.77
Q1 2021
Shares 77 Value ($000) $4 Avg Close $54.11 Range $48.62 - $61.00
Q4 2020
Shares 70 Value ($000) $4 Avg Close $39.86 Range $27.96 - $50.99
Q3 2020
Shares 70 Value ($000) $2 Avg Close $29.03 Range $24.01 - $32.95
Q2 2020
Shares 70 Value ($000) $2 Avg Close $24.96 Range $15.12 - $31.50
Q1 2020
Shares 44 Value ($000) $1 Avg Close $28.63 Range $11.09 - $35.30
Q4 2018
Shares 31 Value ($000) $1 Avg Close $34.61 Range $24.27 - $45.35
Q3 2018
Shares 142 Value ($000) $5 Avg Close $39.85 Range $34.34 - $45.02
Q2 2018
Shares 148 Value ($000) $6 Avg Close $40.33 Range $35.19 - $44.73
Q1 2018
Shares 131 Value ($000) $5 Avg Close $36.67 Range $32.06 - $42.27
Q4 2017
Shares 50 Value ($000) $2 Avg Close $34.65 Range $26.92 - $48.35
Q3 2017
Shares 80 Value ($000) $4 Avg Close $48.74 Range $44.26 - $54.34
Q2 2017
Shares 80 Value ($000) $4 Avg Close $44.29 Range $40.37 - $49.99
Q1 2017
Shares 59 Value ($000) $3 Avg Close $40.58 Range $32.69 - $47.39
Q4 2016
Shares 59 Value ($000) $2 Avg Close $38.81 Range $32.54 - $50.18
Q3 2016
Shares 83 Value ($000) $4 Avg Close $52.09 Range $46.99 - $57.29
Q2 2016
Shares 63 Value ($000) $3 Avg Close $58.49 Range $50.30 - $65.00
Q1 2016
Shares 63 Value ($000) $3 Avg Close $57.07 Range $49.77 - $65.89
Q4 2015
Shares 13 Value ($000) $1 Avg Close $65.14 Range $54.41 - $74.77