CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 58 Value ($000) $3 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 58 Value ($000) $4 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 7 Value ($000) $0 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 5 Value ($000) $0 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 223 Value ($000) $8 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 3,381 Value ($000) $131 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 2,896 Value ($000) $103 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 2,179 Value ($000) $72 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 2,233 Value ($000) $98 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 1,578 Value ($000) $72 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 1,196 Value ($000) $60 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 823 Value ($000) $44 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 566 Value ($000) $39 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 416 Value ($000) $25 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 501 Value ($000) $17 Avg Close $37.16 Range $31.59 - $43.63