AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q4 2025
Shares 2,282 Value ($000) $60 Avg Close $19.66 Range $14.00 - $28.02
Q3 2025
Shares 5,084 Value ($000) $87 Avg Close $13.49 Range $9.32 - $20.17
Q2 2025
Shares 4,787 Value ($000) $46 Avg Close $10.45 Range $9.04 - $12.85
Q1 2025
Shares 4,698 Value ($000) $55 Avg Close $13.76 Range $10.35 - $16.99
Q4 2024
Shares 5,489 Value ($000) $91 Avg Close $18.08 Range $15.36 - $21.27
Q3 2024
Shares 5,127 Value ($000) $115 Avg Close $19.59 Range $17.70 - $21.70
Q2 2024
Shares 5,477 Value ($000) $109 Avg Close $21.59 Range $18.36 - $24.67
Q1 2024
Shares 1 Value ($000) $0 Avg Close $20.87 Range $18.53 - $24.85
Q3 2020
Shares 38 Value ($000) $1 Avg Close $10.30 Range $7.99 - $13.37
Q2 2020
Shares 38 Value ($000) $0 Avg Close $8.17 Range $5.65 - $11.82
Q1 2020
Shares 38 Value ($000) $0 Avg Close $10.98 Range $6.13 - $13.02
Q4 2019
Shares 38 Value ($000) $1 Avg Close $13.05 Range $11.79 - $14.40
Q3 2019
Shares 38 Value ($000) $1 Avg Close $14.14 Range $11.58 - $15.61
Q2 2019
Shares 38 Value ($000) $1 Avg Close $17.01 Range $13.71 - $20.43
Q1 2019
Shares 38 Value ($000) $1 Avg Close $17.17 Range $15.46 - $18.78
Q4 2018
Shares 38 Value ($000) $1 Avg Close $17.28 Range $14.20 - $20.73
Q3 2018
Shares 38 Value ($000) $1 Avg Close $20.86 Range $18.46 - $24.63
Q2 2018
Shares 38 Value ($000) $1 Avg Close $18.16 Range $15.81 - $21.12
Q1 2018
Shares 38 Value ($000) $1 Avg Close $15.26 Range $13.14 - $16.96
Q4 2017
Shares 76 Value ($000) $1 Avg Close $12.19 Range $10.11 - $15.86
Q3 2017
Shares 2,573 Value ($000) $37 Avg Close $9.81 Range $8.19 - $11.61
Q2 2017
Shares 1,725 Value ($000) $21 Avg Close $9.94 Range $8.37 - $11.55
Q1 2017
Shares 64,099 Value ($000) $899 Avg Close $11.67 Range $10.56 - $12.45
Q4 2016
Shares 1,334 Value ($000) $20 Avg Close $13.35 Range $11.75 - $14.81
Q3 2016
Shares 180 Value ($000) $3 Avg Close $13.88 Range $12.10 - $15.13
Q4 2015
Shares 88 Value ($000) $1 Avg Close $11.85 Range $10.68 - $12.70
Q3 2015
Shares 18 Value ($000) $0 Avg Close $12.81 Range $10.62 - $13.86