CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

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

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

Q4 2025
Shares 513,404 Value ($000) $19,838 Avg Close $39.99 Range $30.26 - $47.44
Q3 2025
Shares 421,424 Value ($000) $18,909 Avg Close $59.71 Range $42.75 - $71.99
Q2 2025
Shares 332,799 Value ($000) $22,367 Avg Close $67.25 Range $61.34 - $82.79
Q1 2025
Shares 175,159 Value ($000) $13,648 Avg Close $80.17 Range $67.20 - $89.47
Q4 2024
Shares 152,902 Value ($000) $12,501 Avg Close $78.54 Range $69.95 - $91.25
Q3 2024
Shares 1,400 Value ($000) $108 Avg Close $79.07 Range $70.75 - $86.82
Q2 2024
Shares 14 Value ($000) $1 Avg Close $72.06 Range $65.83 - $86.61
Q1 2024
Shares 11 Value ($000) $1 Avg Close $75.64 Range $66.86 - $88.22
Q4 2023
Shares 38 Value ($000) $3 Avg Close $67.22 Range $59.66 - $84.20
Q2 2023
Shares 99 Value ($000) $8 Avg Close $73.21 Range $61.15 - $87.06
Q1 2023
Shares 99 Value ($000) $6 Avg Close $66.93 Range $55.77 - $80.92
Q4 2022
Shares 113 Value ($000) $7 Avg Close $64.20 Range $52.10 - $76.64
Q3 2022
Shares 113 Value ($000) $7 Avg Close $91.38 Range $63.61 - $106.24
Q2 2022
Shares 113 Value ($000) $10 Avg Close $94.04 Range $84.37 - $105.90
Q1 2022
Shares 494 Value ($000) $48 Avg Close $107.57 Range $95.04 - $130.57
Q4 2021
Shares 151 Value ($000) $20 Avg Close $140.03 Range $121.65 - $155.98
Q3 2021
Shares 113 Value ($000) $14 Avg Close $133.08 Range $122.51 - $147.73
Q2 2021
Shares 28 Value ($000) $4 Avg Close $123.63 Range $112.63 - $138.77
Q4 2017
Shares 128 Value ($000) $8 Avg Close $71.34 Range $64.13 - $77.64
Q3 2017
Shares 116 Value ($000) $9 Avg Close $66.66 Range $62.22 - $76.40
Q2 2017
Shares 11 Value ($000) $1 Avg Close $60.41 Range $54.29 - $65.80
Q1 2016
Shares 1 Value ($000) $0 Avg Close $47.20 Range $41.25 - $53.23
Q4 2015
Shares 35 Value ($000) $2 Avg Close $57.08 Range $50.57 - $60.59