CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 489 Value ($000) $36 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 537 Value ($000) $35 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 537 Value ($000) $32 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 449 Value ($000) $23 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 404 Value ($000) $20 Avg Close $50.28 Range $43.64 - $59.94
Q3 2024
Shares 359 Value ($000) $17 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 328 Value ($000) $16 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 321 Value ($000) $17 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 305 Value ($000) $18 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 135 Value ($000) $5 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 135 Value ($000) $4 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 131 Value ($000) $2 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 550 Value ($000) $16 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 549 Value ($000) $16 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 541 Value ($000) $18 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 285 Value ($000) $15 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 282 Value ($000) $18 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 301 Value ($000) $13 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 301 Value ($000) $12 Avg Close $36.00 Range $29.17 - $43.86
Q1 2020
Shares 436 Value ($000) $5 Avg Close $19.36 Range $9.65 - $24.49
Q3 2019
Shares 14,741 Value ($000) $306 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 15,001 Value ($000) $315 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 14,017 Value ($000) $257 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 5,613 Value ($000) $102 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 21,618 Value ($000) $509 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 21,410 Value ($000) $608 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 20,920 Value ($000) $610 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 11 Value ($000) $0 Avg Close $28.38 Range $24.75 - $33.85
Q2 2017
Shares 12 Value ($000) $0 Avg Close $29.55 Range $27.01 - $32.09
Q3 2015
Shares 1 Value ($000) $0 Avg Close $25.43 Range $22.36 - $29.69
Q2 2015
Shares 19,020 Value ($000) $512 Avg Close $25.56 Range $23.79 - $28.00
Q1 2015
Shares 19,080 Value ($000) $465 Avg Close $21.56 Range $17.85 - $24.86
Q4 2014
Shares 18,782 Value ($000) $365 Avg Close $18.52 Range $17.10 - $20.16
Q3 2014
Shares 19,110 Value ($000) $343 Avg Close $18.92 Range $17.71 - $20.66
Q2 2014
Shares 19,834 Value ($000) $397 Avg Close $19.77 Range $18.25 - $21.25