AXCELIS TECHNOLOGIES INC

Ticker: ACLS CUSIP: 054540208 Class: EQTY

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

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

Q4 2025
Shares 135 Value ($000) $11 Avg Close $83.73 Range $73.60 - $98.35
Q3 2025
Shares 125 Value ($000) $12 Avg Close $80.54 Range $65.64 - $102.93
Q2 2025
Shares 36 Value ($000) $3 Avg Close $57.05 Range $40.40 - $73.57
Q1 2025
Shares 183 Value ($000) $9 Avg Close $63.23 Range $47.23 - $76.94
Q4 2024
Shares 126 Value ($000) $9 Avg Close $83.05 Range $68.23 - $107.23
Q3 2024
Shares 106 Value ($000) $11 Avg Close $116.95 Range $95.62 - $158.61
Q2 2024
Shares 83 Value ($000) $12 Avg Close $115.29 Range $93.77 - $145.70
Q1 2024
Shares 68 Value ($000) $8 Avg Close $119.16 Range $106.11 - $145.77
Q4 2023
Shares 474 Value ($000) $61 Avg Close $137.83 Range $120.54 - $170.97
Q3 2023
Shares 60 Value ($000) $10 Avg Close $175.88 Range $152.71 - $201.00
Q2 2023
Shares 74 Value ($000) $14 Avg Close $143.96 Range $105.28 - $186.68
Q1 2023
Shares 85 Value ($000) $11 Avg Close $117.49 Range $76.97 - $136.38
Q4 2022
Shares 56 Value ($000) $4 Avg Close $70.45 Range $49.78 - $88.73
Q3 2022
Shares 56 Value ($000) $3 Avg Close $64.60 Range $46.41 - $83.39
Q2 2022
Shares 56 Value ($000) $3 Avg Close $57.95 Range $50.69 - $77.20
Q1 2022
Shares 10 Value ($000) $1 Avg Close $68.31 Range $54.20 - $83.74
Q4 2021
Shares 10 Value ($000) $1 Avg Close $59.25 Range $45.14 - $75.40
Q3 2021
Shares 10 Value ($000) $0 Avg Close $43.50 Range $33.36 - $52.80
Q2 2021
Shares 10 Value ($000) $0 Avg Close $41.43 Range $35.45 - $50.21
Q1 2021
Shares 18,303 Value ($000) $752 Avg Close $37.29 Range $28.45 - $44.20
Q4 2020
Shares 14,060 Value ($000) $409 Avg Close $25.87 Range $21.69 - $30.05
Q3 2020
Shares 11,957 Value ($000) $263 Avg Close $25.50 Range $20.40 - $31.50
Q4 2017
Shares 10 Value ($000) $0 Avg Close $31.47 Range $27.15 - $37.05