CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

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

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close $47.17 Range $43.24 - $53.42
Q3 2025
Shares 54 Value ($000) $3 Avg Close $49.44 Range $44.56 - $57.91
Q2 2025
Shares 27 Value ($000) $1 Avg Close $39.98 Range $30.19 - $47.27
Q3 2023
Shares 2,525 Value ($000) $141 Avg Close $49.62 Range $40.61 - $54.64
Q2 2023
Shares 2,172 Value ($000) $98 Avg Close $37.57 Range $34.61 - $42.86
Q1 2023
Shares 1,782 Value ($000) $69 Avg Close $38.05 Range $31.41 - $44.21
Q4 2022
Shares 1,176 Value ($000) $51 Avg Close $40.03 Range $35.78 - $45.15
Q3 2022
Shares 976 Value ($000) $38 Avg Close $39.53 Range $32.91 - $46.75
Q2 2022
Shares 692 Value ($000) $27 Avg Close $38.85 Range $32.66 - $45.61
Q1 2022
Shares 235 Value ($000) $11 Avg Close $38.91 Range $33.44 - $45.64