CRANE NXT CO

Ticker: CXT CUSIP: 224441105 Class: COM

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

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close $58.99 Range $46.02 - $68.79
Q3 2025
Shares 100 Value ($000) $7 Avg Close $59.28 Range $52.93 - $66.92
Q2 2025
Shares 95 Value ($000) $5 Avg Close $50.54 Range $41.17 - $57.26
Q4 2024
Shares 261 Value ($000) $15 Avg Close $56.64 Range $52.12 - $63.37
Q3 2024
Shares 1,457 Value ($000) $82 Avg Close $57.15 Range $53.25 - $63.18
Q2 2024
Shares 1,507 Value ($000) $93 Avg Close $60.11 Range $56.05 - $63.69
Q1 2024
Shares 1,549 Value ($000) $96 Avg Close $57.36 Range $52.31 - $61.06
Q4 2023
Shares 973 Value ($000) $55 Avg Close $51.81 Range $47.21 - $58.14
Q3 2023
Shares 10 Value ($000) $1 Avg Close $56.45 Range $53.12 - $61.63
Q1 2023
Shares 19 Value ($000) $2 Avg Close $38.26 Range $33.49 - $41.71