BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

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

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

Q4 2025
Shares 1,539 Value ($000) $91 Avg Close $60.72 Range $54.13 - $66.87
Q3 2025
Shares 1,536 Value ($000) $85 Avg Close $53.45 Range $47.52 - $59.89
Q2 2025
Shares 1,401 Value ($000) $72 Avg Close $50.06 Range $45.80 - $58.49
Q1 2025
Shares 115 Value ($000) $7 Avg Close $67.42 Range $56.35 - $78.83
Q4 2024
Shares 244 Value ($000) $18 Avg Close $72.98 Range $65.24 - $80.26
Q3 2024
Shares 70 Value ($000) $6 Avg Close $74.60 Range $69.60 - $82.97
Q2 2024
Shares 100 Value ($000) $7 Avg Close $72.99 Range $60.62 - $84.91
Q4 2023
Shares 10 Value ($000) $1 Avg Close $65.18 Range $51.21 - $77.96
Q4 2021
Shares 2 Value ($000) $1 Avg Close $120.38 Range $110.44 - $130.51
Q3 2021
Shares 2 Value ($000) $1 Avg Close $119.43 Range $107.71 - $133.47
Q1 2021
Shares 2 Value ($000) $1 Avg Close $89.39 Range $76.05 - $101.69
Q4 2017
Shares 7 Value ($000) $1 Avg Close $30.48 Range $28.89 - $32.75
Q4 2016
Shares 2 Value ($000) $0 Avg Close $24.92 Range $23.41 - $26.55