CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 6 Value ($000) $0 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 6 Value ($000) $0 Avg Close $22.01 Range $15.10 - $28.60
Q4 2024
Shares 24 Value ($000) $0 Avg Close $20.21 Range $15.60 - $25.33
Q1 2021
Shares 58 Value ($000) $1 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 58 Value ($000) $1 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 31 Value ($000) $0 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 15 Value ($000) $0 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 13 Value ($000) $0 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 19 Value ($000) $1 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 19 Value ($000) $1 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 12 Value ($000) $1 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 12 Value ($000) $1 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 12 Value ($000) $0 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 28 Value ($000) $1 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 29 Value ($000) $1 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 30 Value ($000) $1 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 27 Value ($000) $1 Avg Close $16.44 Range $13.26 - $20.34