ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

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

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

Q4 2025
Shares 248 Value ($000) $16 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 32 Value ($000) $1 Avg Close $21.98 Range $14.30 - $34.61
Q4 2024
Shares 6 Value ($000) $0 Avg Close $20.59 Range $17.05 - $27.34
Q2 2023
Shares 58,697 Value ($000) $2,093 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 56,549 Value ($000) $1,436 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 83,965 Value ($000) $3,406 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 78,877 Value ($000) $2,607 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 69,456 Value ($000) $2,446 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 51,969 Value ($000) $2,390 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 27,805 Value ($000) $1,843 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 1,348 Value ($000) $84 Avg Close $64.75 Range $57.92 - $86.01
Q2 2020
Shares 11 Value ($000) $0 Avg Close $35.29 Range $25.79 - $43.84
Q1 2020
Shares 11 Value ($000) $0 Avg Close $40.33 Range $19.51 - $64.00
Q4 2019
Shares 33 Value ($000) $2 Avg Close $49.62 Range $27.11 - $73.72
Q3 2019
Shares 33 Value ($000) $1 Avg Close $29.59 Range $25.68 - $36.80