AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $58.56 Range $47.15 - $69.14
Q3 2025
Shares 4 Value ($000) $0 Avg Close $61.36 Range $51.10 - $72.16
Q2 2025
Shares 4 Value ($000) $0 Avg Close $56.49 Range $50.00 - $62.96
Q1 2025
Shares 24 Value ($000) $1 Avg Close $70.74 Range $57.44 - $83.72
Q4 2024
Shares 24 Value ($000) $2 Avg Close $91.50 Range $79.19 - $104.28
Q3 2024
Shares 16 Value ($000) $1 Avg Close $90.00 Range $76.57 - $106.57
Q1 2022
Shares 17 Value ($000) $1 Avg Close $57.51 Range $44.01 - $68.48
Q4 2021
Shares 10 Value ($000) $1 Avg Close $67.70 Range $56.29 - $76.36
Q3 2021
Shares 10 Value ($000) $1 Avg Close $73.42 Range $64.08 - $82.88
Q2 2021
Shares 10 Value ($000) $1 Avg Close $93.57 Range $79.97 - $105.90
Q1 2021
Shares 29 Value ($000) $3 Avg Close $96.22 Range $85.24 - $108.81
Q4 2020
Shares 25 Value ($000) $2 Avg Close $90.91 Range $78.48 - $105.35
Q3 2020
Shares 27 Value ($000) $2 Avg Close $81.63 Range $71.12 - $95.49
Q2 2020
Shares 35 Value ($000) $3 Avg Close $57.23 Range $35.98 - $78.38
Q1 2020
Shares 17 Value ($000) $1 Avg Close $92.43 Range $35.30 - $117.70
Q4 2019
Shares 38 Value ($000) $4 Avg Close $100.48 Range $85.57 - $109.31
Q3 2019
Shares 39 Value ($000) $3 Avg Close $82.61 Range $70.92 - $91.64
Q4 2017
Shares 5 Value ($000) $1 Avg Close $105.11 Range $88.10 - $136.05