BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q4 2025
Shares 1,223 Value ($000) $103 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 1,227 Value ($000) $123 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 1,300 Value ($000) $135 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 1,270 Value ($000) $133 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 1,376 Value ($000) $177 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 37 Value ($000) $6 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 39 Value ($000) $6 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 10 Value ($000) $1 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 25 Value ($000) $3 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 1 Value ($000) $0 Avg Close $109.52 Range $102.03 - $119.02
Q4 2022
Shares 100 Value ($000) $10 Avg Close $97.72 Range $87.05 - $105.57
Q4 2018
Shares 52 Value ($000) $2 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 242 Value ($000) $12 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 253 Value ($000) $11 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 225 Value ($000) $9 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 110 Value ($000) $4 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 153 Value ($000) $6 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 142 Value ($000) $5 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 142 Value ($000) $5 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 87 Value ($000) $3 Avg Close $28.75 Range $24.99 - $32.74