CENTRAIS ELETRICAS BRASILEIR

CUSIP: 15234Q108 Class: SPON ADR PFD B

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

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

Q3 2025
Shares 192 Value ($000) $2 Avg Close Range
Q4 2020
Shares 224 Value ($000) $2 Avg Close Range
Q3 2020
Shares 177 Value ($000) $1 Avg Close Range
Q2 2020
Shares 177 Value ($000) $1 Avg Close Range
Q1 2020
Shares 593 Value ($000) $3 Avg Close Range
Q4 2019
Shares 572 Value ($000) $5 Avg Close Range
Q3 2019
Shares 244 Value ($000) $2 Avg Close Range
Q2 2019
Shares 773 Value ($000) $7 Avg Close Range
Q1 2019
Shares 708 Value ($000) $7 Avg Close Range
Q4 2018
Shares 981 Value ($000) $7 Avg Close Range
Q3 2018
Shares 1,854 Value ($000) $8 Avg Close Range
Q2 2018
Shares 1,127 Value ($000) $4 Avg Close Range
Q1 2018
Shares 761 Value ($000) $5 Avg Close Range
Q4 2017
Shares 583 Value ($000) $4 Avg Close Range
Q3 2017
Shares 1,261 Value ($000) $9 Avg Close Range
Q2 2017
Shares 1,261 Value ($000) $6 Avg Close Range