ALNYLAM PHARMACEUTICALS INC

Ticker: ALNY CUSIP: 02043Q107 Class: EQTY

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

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

Q4 2025
Shares 16,033 Value ($000) $6,375 Avg Close $442.56 Range $387.03 - $495.55
Q3 2025
Shares 11,918 Value ($000) $5,435 Avg Close $407.20 Range $309.57 - $484.21
Q2 2025
Shares 11,543 Value ($000) $3,764 Avg Close $276.71 Range $205.87 - $327.21
Q1 2025
Shares 10,641 Value ($000) $2,873 Avg Close $257.00 Range $230.79 - $300.90
Q4 2024
Shares 10,033 Value ($000) $2,361 Avg Close $262.99 Range $229.86 - $304.39
Q3 2024
Shares 9,186 Value ($000) $2,526 Avg Close $260.36 Range $231.01 - $287.55
Q2 2024
Shares 8,486 Value ($000) $2,062 Avg Close $157.87 Range $141.98 - $252.87
Q1 2024
Shares 7,581 Value ($000) $1,133 Avg Close $166.82 Range $143.52 - $199.38
Q4 2023
Shares 6,913 Value ($000) $1,323 Avg Close $170.34 Range $148.10 - $198.00
Q3 2023
Shares 5,778 Value ($000) $1,023 Avg Close $191.12 Range $168.65 - $218.88
Q2 2023
Shares 4,844 Value ($000) $920 Avg Close $198.26 Range $183.00 - $212.47
Q1 2023
Shares 4,369 Value ($000) $875 Avg Close $210.20 Range $179.19 - $242.39
Q4 2022
Shares 4,063 Value ($000) $966 Avg Close $213.29 Range $181.65 - $242.97
Q3 2022
Shares 2,792 Value ($000) $559 Avg Close $190.74 Range $135.46 - $236.80
Q4 2019
Shares 96 Value ($000) $11 Avg Close $99.70 Range $73.32 - $125.72
Q3 2019
Shares 96 Value ($000) $8 Avg Close $79.11 Range $69.11 - $88.00
Q2 2019
Shares 96 Value ($000) $7 Avg Close $76.72 Range $65.81 - $96.08
Q1 2019
Shares 141 Value ($000) $13 Avg Close $83.64 Range $70.29 - $93.95
Q4 2018
Shares 141 Value ($000) $10 Avg Close $76.92 Range $60.27 - $90.00
Q4 2017
Shares 14 Value ($000) $2 Avg Close $125.65 Range $111.25 - $147.63
Q3 2017
Shares 3 Value ($000) $0 Avg Close $85.36 Range $70.76 - $119.02