APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025
Shares 6,313 Value ($000) $1,621 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 6,666 Value ($000) $1,740 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 6,699 Value ($000) $1,557 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 7,005 Value ($000) $1,579 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 4,371 Value ($000) $1,047 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 4,051 Value ($000) $904 Avg Close $201.53 Range $179.98 - $223.95
Q3 2023
Shares 2 Value ($000) $0 Avg Close $147.08 Range $135.54 - $159.70
Q4 2018
Shares 515 Value ($000) $28 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 500 Value ($000) $39 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 500 Value ($000) $35 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 1,000 Value ($000) $73 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 1,012 Value ($000) $69 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 1,000 Value ($000) $66 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 1,000 Value ($000) $59 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 1,000 Value ($000) $62 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 1,000 Value ($000) $59 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 1,000 Value ($000) $47 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 1,000 Value ($000) $45 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 1,000 Value ($000) $43 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 1,000 Value ($000) $40 Avg Close $34.81 Range $31.45 - $37.01