CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025
Shares 3 Value ($000) $2 Avg Close $566.58 Range $486.47 - $618.03
Q2 2025
Shares 2 Value ($000) $1 Avg Close $468.51 Range $393.53 - $549.99
Q4 2018
Shares 11 Value ($000) $1 Avg Close $180.86 Range $121.40 - $254.96
Q3 2018
Shares 52 Value ($000) $13 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 55 Value ($000) $11 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 49 Value ($000) $9 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 21 Value ($000) $3 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 28 Value ($000) $4 Avg Close $133.20 Range $123.10 - $150.00
Q2 2017
Shares 28 Value ($000) $4 Avg Close $119.40 Range $107.05 - $134.45
Q1 2017
Shares 28 Value ($000) $3 Avg Close $108.57 Range $93.65 - $121.70
Q4 2016
Shares 21 Value ($000) $2 Avg Close $96.24 Range $88.65 - $105.75
Q3 2016
Shares 29 Value ($000) $3 Avg Close $99.75 Range $90.63 - $110.67
Q2 2016
Shares 19 Value ($000) $2 Avg Close $92.22 Range $85.56 - $102.53
Q1 2016
Shares 19 Value ($000) $2 Avg Close $82.34 Range $70.28 - $95.25