BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q1 2021
Shares 24 Value ($000) $2 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 24 Value ($000) $2 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 24 Value ($000) $1 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 25 Value ($000) $1 Avg Close $10.73 Range $7.59 - $13.55
Q1 2020
Shares 25 Value ($000) $1 Avg Close $16.11 Range $6.31 - $21.40
Q4 2019
Shares 46 Value ($000) $4 Avg Close $20.34 Range $18.74 - $21.93
Q3 2019
Shares 46 Value ($000) $4 Avg Close $19.88 Range $18.05 - $21.00
Q2 2019
Shares 26 Value ($000) $2 Avg Close $17.64 Range $16.05 - $19.71
Q1 2019
Shares 24 Value ($000) $2 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 24 Value ($000) $1 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 76 Value ($000) $5 Avg Close $18.28 Range $14.09 - $22.27
Q2 2018
Shares 77 Value ($000) $7 Avg Close $19.48 Range $17.84 - $22.06
Q1 2018
Shares 85 Value ($000) $7 Avg Close $16.32 Range $12.57 - $20.14
Q4 2017
Shares 85 Value ($000) $5 Avg Close $13.96 Range $12.15 - $15.54
Q1 2017
Shares 24 Value ($000) $1 Avg Close $13.18 Range $11.18 - $14.74