ARCOSA INC

Ticker: ACA CUSIP: 039653100 Class: Common Stock

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

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

Q4 2025
Shares 218 Value ($000) $23 Avg Close $100.90 Range $88.94 - $113.20
Q3 2025
Shares 123 Value ($000) $12 Avg Close $92.88 Range $81.83 - $100.37
Q2 2025
Shares 117 Value ($000) $10 Avg Close $83.52 Range $67.96 - $91.29
Q1 2025
Shares 58 Value ($000) $4 Avg Close $91.54 Range $75.61 - $103.61
Q4 2024
Shares 29 Value ($000) $3 Avg Close $100.27 Range $90.16 - $113.12
Q3 2024
Shares 30 Value ($000) $3 Avg Close $87.03 Range $72.52 - $96.16
Q2 2024
Shares 26 Value ($000) $2 Avg Close $83.00 Range $74.77 - $89.10
Q1 2024
Shares 26 Value ($000) $2 Avg Close $81.04 Range $75.99 - $88.68
Q4 2023
Shares 37 Value ($000) $3 Avg Close $73.01 Range $61.67 - $83.79
Q3 2023
Shares 24 Value ($000) $2 Avg Close $75.42 Range $71.36 - $78.93
Q2 2023
Shares 22 Value ($000) $2 Avg Close $66.81 Range $57.15 - $76.20
Q1 2023
Shares 22 Value ($000) $1 Avg Close $58.27 Range $51.62 - $64.02
Q4 2022
Shares 49 Value ($000) $3 Avg Close $58.90 Range $52.90 - $64.94
Q3 2022
Shares 49 Value ($000) $3 Avg Close $54.93 Range $43.13 - $65.21
Q2 2022
Shares 47 Value ($000) $2 Avg Close $51.86 Range $44.49 - $57.75
Q1 2022
Shares 57 Value ($000) $3 Avg Close $50.97 Range $42.95 - $59.17
Q4 2021
Shares 29 Value ($000) $2 Avg Close $52.83 Range $47.08 - $58.26
Q3 2021
Shares 29 Value ($000) $1 Avg Close $51.15 Range $47.56 - $58.45
Q2 2021
Shares 9,842 Value ($000) $578 Avg Close $60.99 Range $54.59 - $65.22
Q1 2021
Shares 17,798 Value ($000) $1,158 Avg Close $60.52 Range $52.78 - $67.47
Q4 2020
Shares 14,050 Value ($000) $772 Avg Close $50.24 Range $42.43 - $56.38
Q3 2020
Shares 12,128 Value ($000) $535 Avg Close $43.23 Range $36.59 - $47.84
Q2 2020
Shares 6,729 Value ($000) $284 Avg Close $37.79 Range $30.48 - $45.06