CENTURYLINK INC

CUSIP: 156700106 Class: COM

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

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

Q4 2020
Shares 2,911,952 Value ($000) $28,392 Avg Close Range
Q3 2020
Shares 2,598,738 Value ($000) $26,221 Avg Close Range
Q2 2020
Shares 2,341,922 Value ($000) $24,223 Avg Close Range
Q1 2020
Shares 5,051 Value ($000) $48 Avg Close Range
Q4 2019
Shares 13,656 Value ($000) $180 Avg Close Range
Q3 2019
Shares 35,287 Value ($000) $440 Avg Close Range
Q2 2019
Shares 37,888 Value ($000) $446 Avg Close Range
Q1 2019
Shares 723,759 Value ($000) $8,678 Avg Close Range
Q4 2018
Shares 569,376 Value ($000) $8,626 Avg Close Range
Q3 2018
Shares 709,090 Value ($000) $15,033 Avg Close Range
Q2 2018
Shares 715,273 Value ($000) $13,333 Avg Close Range
Q1 2018
Shares 697,083 Value ($000) $11,453 Avg Close Range
Q4 2017
Shares 950,656 Value ($000) $15,857 Avg Close Range
Q3 2017
Shares 517,683 Value ($000) $9,784 Avg Close Range
Q2 2017
Shares 678,796 Value ($000) $16,209 Avg Close Range
Q1 2017
Shares 605,749 Value ($000) $14,277 Avg Close Range
Q4 2016
Shares 528,271 Value ($000) $12,563 Avg Close Range
Q3 2016
Shares 464,759 Value ($000) $12,748 Avg Close Range
Q2 2016
Shares 283,515 Value ($000) $8,225 Avg Close Range
Q1 2016
Shares 245,230 Value ($000) $7,838 Avg Close Range
Q4 2015
Shares 215,240 Value ($000) $5,415 Avg Close Range
Q3 2015
Shares 148,520 Value ($000) $3,731 Avg Close Range