CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025
Shares 61 Value ($000) $7 Avg Close $103.46 Range $85.78 - $118.35
Q3 2025
Shares 142 Value ($000) $14 Avg Close $102.45 Range $92.68 - $118.00
Q2 2025
Shares 88 Value ($000) $9 Avg Close $97.50 Range $85.25 - $111.60
Q1 2025
Shares 52 Value ($000) $6 Avg Close $119.04 Range $104.77 - $135.81
Q4 2024
Shares 98 Value ($000) $13 Avg Close $137.69 Range $129.04 - $149.20
Q3 2024
Shares 288 Value ($000) $39 Avg Close $137.36 Range $127.79 - $145.65
Q2 2024
Shares 40,436 Value ($000) $5,645 Avg Close $130.45 Range $117.12 - $140.61
Q1 2024
Shares 34,116 Value ($000) $4,222 Avg Close $120.04 Range $110.35 - $135.17
Q4 2023
Shares 31,234 Value ($000) $4,214 Avg Close $117.64 Range $105.38 - $135.44
Q3 2023
Shares 26,819 Value ($000) $3,112 Avg Close $122.52 Range $110.10 - $137.39
Q1 2023
Shares 132 Value ($000) $34 Avg Close $119.44 Range $103.27 - $130.73
Q4 2022
Shares 238 Value ($000) $50 Avg Close $104.08 Range $89.97 - $112.95
Q3 2022
Shares 238 Value ($000) $44 Avg Close $100.61 Range $87.99 - $109.78
Q2 2022
Shares 238 Value ($000) $46 Avg Close $98.11 Range $85.23 - $112.89
Q1 2022
Shares 228 Value ($000) $51 Avg Close $108.48 Range $95.75 - $123.02
Q4 2021
Shares 228 Value ($000) $55 Avg Close $116.88 Range $103.91 - $128.97
Q3 2021
Shares 228 Value ($000) $55 Avg Close $100.01 Range $86.08 - $121.31
Q2 2021
Shares 228 Value ($000) $45 Avg Close $101.05 Range $90.52 - $115.77
Q1 2021
Shares 217 Value ($000) $49 Avg Close $108.28 Range $89.52 - $127.06
Q4 2020
Shares 217 Value ($000) $42 Avg Close $89.14 Range $72.08 - $104.57
Q3 2020
Shares 217 Value ($000) $36 Avg Close $76.04 Range $59.59 - $89.87
Q2 2020
Shares 287 Value ($000) $38 Avg Close $55.83 Range $37.50 - $75.72
Q1 2020
Shares 747 Value ($000) $77 Avg Close $63.22 Range $25.93 - $82.12
Q4 2019
Shares 352 Value ($000) $48 Avg Close $63.64 Range $58.98 - $67.73
Q3 2019
Shares 405 Value ($000) $50 Avg Close $58.89 Range $55.57 - $64.77
Q2 2019
Shares 1,099 Value ($000) $126 Avg Close $48.99 Range $43.43 - $57.16
Q1 2019
Shares 1,103 Value ($000) $100 Avg Close $43.59 Range $37.76 - $48.00
Q4 2018
Shares 324 Value ($000) $26 Avg Close $42.85 Range $36.39 - $46.72
Q4 2017
Shares 3 Value ($000) $1 Avg Close $34.95 Range $32.80 - $38.72