AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025
Shares 91 Value ($000) $4 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 197 Value ($000) $7 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 104 Value ($000) $4 Avg Close $38.22 Range $35.57 - $41.49
Q3 2024
Shares 7 Value ($000) $0 Avg Close $35.26 Range $31.03 - $37.17
Q1 2021
Shares 53 Value ($000) $3 Avg Close $32.79 Range $29.04 - $39.34
Q4 2020
Shares 53 Value ($000) $2 Avg Close $28.86 Range $25.27 - $32.25
Q3 2020
Shares 53 Value ($000) $2 Avg Close $28.20 Range $25.81 - $29.90
Q2 2020
Shares 53 Value ($000) $2 Avg Close $30.48 Range $25.82 - $35.07
Q1 2020
Shares 53 Value ($000) $2 Avg Close $36.73 Range $24.60 - $40.62
Q4 2019
Shares 180 Value ($000) $9 Avg Close $36.05 Range $34.67 - $37.62
Q3 2019
Shares 173 Value ($000) $8 Avg Close $34.88 Range $32.92 - $37.21
Q2 2019
Shares 209 Value ($000) $9 Avg Close $31.69 Range $29.92 - $33.70
Q1 2019
Shares 155 Value ($000) $6 Avg Close $30.30 Range $29.30 - $31.80
Q4 2018
Shares 376 Value ($000) $16 Avg Close $36.19 Range $30.77 - $38.41
Q3 2018
Shares 376 Value ($000) $19 Avg Close $37.08 Range $35.90 - $38.29
Q2 2018
Shares 418 Value ($000) $22 Avg Close $37.64 Range $36.23 - $38.27
Q1 2018
Shares 477 Value ($000) $24 Avg Close $36.12 Range $34.13 - $37.40
Q4 2017
Shares 548 Value ($000) $28 Avg Close $36.82 Range $36.30 - $37.16
Q3 2017
Shares 416 Value ($000) $22 Avg Close $35.25 Range $28.98 - $37.15
Q2 2017
Shares 357 Value ($000) $15 Avg Close $29.21 Range $26.74 - $31.26
Q1 2017
Shares 967 Value ($000) $38 Avg Close $27.19 Range $26.10 - $28.15
Q4 2016
Shares 992 Value ($000) $40 Avg Close $27.83 Range $26.71 - $29.71
Q3 2016
Shares 1,279 Value ($000) $53 Avg Close $28.97 Range $27.56 - $30.72
Q2 2016
Shares 1,013 Value ($000) $45 Avg Close $27.70 Range $25.92 - $30.44
Q1 2016
Shares 77 Value ($000) $3 Avg Close $25.24 Range $22.90 - $27.82
Q4 2015
Shares 65 Value ($000) $2 Avg Close $22.74 Range $21.53 - $25.21