CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q3 2025
Shares 65 Value ($000) $1 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 3,843 Value ($000) $47 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 4,059 Value ($000) $70 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 4,701 Value ($000) $109 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 4,687 Value ($000) $155 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 4,521 Value ($000) $152 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 4,452 Value ($000) $183 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 6,000 Value ($000) $184 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 5,560 Value ($000) $160 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 5,137 Value ($000) $123 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 3,808 Value ($000) $82 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 2,747 Value ($000) $61 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 2,183 Value ($000) $53 Avg Close $25.29 Range $22.29 - $29.75
Q2 2022
Shares 1,610 Value ($000) $42 Avg Close $23.61 Range $18.09 - $28.54
Q3 2019
Shares 3,836 Value ($000) $90 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 2,431 Value ($000) $48 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 2,010 Value ($000) $50 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 1,321 Value ($000) $37 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 1,451 Value ($000) $52 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 1,478 Value ($000) $51 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 1,149 Value ($000) $39 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 1,038 Value ($000) $35 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 1,082 Value ($000) $33 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 862 Value ($000) $24 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 133 Value ($000) $4 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 83 Value ($000) $3 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 2 Value ($000) $0 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 2 Value ($000) $0 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 2 Value ($000) $0 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 7,377 Value ($000) $198 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 6,974 Value ($000) $213 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 9,841 Value ($000) $313 Avg Close $26.96 Range $24.96 - $28.83