ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 53,936 Value ($000) $9,909 Avg Close Range
Q4 2020
Shares 73 Value ($000) $11 Avg Close Range
Q3 2020
Shares 78 Value ($000) $9 Avg Close Range
Q2 2020
Shares 77 Value ($000) $9 Avg Close Range
Q1 2020
Shares 78 Value ($000) $7 Avg Close Range
Q4 2019
Shares 25,940 Value ($000) $2,805 Avg Close Range
Q3 2019
Shares 217 Value ($000) $21 Avg Close Range
Q2 2019
Shares 369 Value ($000) $48 Avg Close Range
Q1 2019
Shares 871 Value ($000) $118 Avg Close Range
Q4 2018
Shares 977 Value ($000) $95 Avg Close Range
Q3 2018
Shares 508 Value ($000) $71 Avg Close Range
Q2 2018
Shares 507 Value ($000) $63 Avg Close Range
Q1 2018
Shares 491 Value ($000) $55 Avg Close Range
Q4 2017
Shares 498 Value ($000) $60 Avg Close Range
Q3 2017
Shares 264 Value ($000) $37 Avg Close Range
Q2 2017
Shares 269 Value ($000) $33 Avg Close Range
Q1 2017
Shares 256 Value ($000) $31 Avg Close Range
Q4 2016
Shares 242 Value ($000) $30 Avg Close Range
Q3 2016
Shares 341 Value ($000) $42 Avg Close Range
Q2 2016
Shares 234 Value ($000) $27 Avg Close Range
Q1 2016
Shares 157 Value ($000) $22 Avg Close Range
Q4 2015
Shares 101 Value ($000) $19 Avg Close Range
Q3 2015
Shares 8 Value ($000) $1 Avg Close Range