BRUKER CORP

Ticker: BRKR CUSIP: 116794108 Class: Common Stock

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

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

Q4 2025
Shares 94 Value ($000) $4 Avg Close $42.23 Range $32.49 - $49.67
Q3 2025
Shares 93 Value ($000) $3 Avg Close $35.55 Range $28.46 - $44.69
Q2 2025
Shares 150 Value ($000) $6 Avg Close $38.48 Range $33.97 - $42.92
Q1 2025
Shares 1,579 Value ($000) $66 Avg Close $51.78 Range $40.44 - $64.32
Q4 2024
Shares 1,588 Value ($000) $93 Avg Close $58.77 Range $47.79 - $69.21
Q3 2024
Shares 1,729 Value ($000) $119 Avg Close $64.19 Range $58.37 - $72.52
Q2 2024
Shares 1,398 Value ($000) $89 Avg Close $74.75 Range $62.68 - $93.66
Q1 2024
Shares 1,429 Value ($000) $134 Avg Close $79.83 Range $68.12 - $94.17
Q4 2023
Shares 1,005 Value ($000) $74 Avg Close $63.54 Range $53.33 - $74.68
Q3 2023
Shares 806 Value ($000) $50 Avg Close $66.65 Range $60.29 - $75.98
Q2 2023
Shares 724 Value ($000) $54 Avg Close $75.48 Range $67.42 - $83.98
Q1 2023
Shares 499 Value ($000) $39 Avg Close $71.41 Range $63.36 - $78.53
Q4 2022
Shares 484 Value ($000) $33 Avg Close $62.82 Range $51.62 - $70.48
Q3 2022
Shares 356 Value ($000) $19 Avg Close $59.04 Range $47.86 - $68.95
Q2 2022
Shares 299 Value ($000) $19 Avg Close $60.52 Range $55.06 - $65.08
Q4 2020
Shares 16 Value ($000) $1 Avg Close $47.16 Range $38.01 - $54.98
Q3 2020
Shares 16 Value ($000) $1 Avg Close $40.97 Range $36.64 - $47.32
Q2 2020
Shares 16 Value ($000) $1 Avg Close $38.64 Range $30.21 - $44.41
Q1 2020
Shares 167 Value ($000) $6 Avg Close $45.46 Range $30.60 - $53.43
Q4 2019
Shares 186 Value ($000) $9 Avg Close $46.66 Range $41.25 - $51.17
Q4 2018
Shares 14 Value ($000) $0 Avg Close $30.80 Range $25.50 - $34.08