DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 143 Value ($000) $3 Avg Close $18.42 Range $15.15 - $21.30
Q1 2021
Shares 300 Value ($000) $7 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 272 Value ($000) $5 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 324 Value ($000) $4 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 353 Value ($000) $4 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 197 Value ($000) $2 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 334 Value ($000) $6 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 347 Value ($000) $5 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 361 Value ($000) $7 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 6,977 Value ($000) $124 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 7,318 Value ($000) $100 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 6,381 Value ($000) $119 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 6,231 Value ($000) $126 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 3,849 Value ($000) $99 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 273 Value ($000) $9 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 20 Value ($000) $1 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 60 Value ($000) $1 Avg Close $16.89 Range $14.56 - $18.74
Q1 2016
Shares 24 Value ($000) $0 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 24 Value ($000) $0 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 28 Value ($000) $0 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 79,556 Value ($000) $1,637 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 74,562 Value ($000) $1,578 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 71,002 Value ($000) $1,544 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 68,891 Value ($000) $1,321 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 69,116 Value ($000) $1,688 Avg Close $17.90 Range $16.44 - $19.58