DRIL-QUIP INC

CUSIP: 262037104 Class: COM

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

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

Q4 2023
Shares 202 Value ($000) $5 Avg Close Range
Q3 2023
Shares 202 Value ($000) $6 Avg Close Range
Q2 2023
Shares 229 Value ($000) $5 Avg Close Range
Q1 2023
Shares 229 Value ($000) $7 Avg Close Range
Q4 2022
Shares 260 Value ($000) $7 Avg Close Range
Q3 2022
Shares 264 Value ($000) $5 Avg Close Range
Q2 2022
Shares 246 Value ($000) $6 Avg Close Range
Q1 2022
Shares 91 Value ($000) $3 Avg Close Range
Q4 2021
Shares 115 Value ($000) $2 Avg Close Range
Q3 2021
Shares 109 Value ($000) $3 Avg Close Range
Q2 2021
Shares 91 Value ($000) $3 Avg Close Range
Q1 2021
Shares 96 Value ($000) $3 Avg Close Range
Q4 2020
Shares 64 Value ($000) $2 Avg Close Range
Q3 2020
Shares 451 Value ($000) $11 Avg Close Range
Q2 2020
Shares 457 Value ($000) $14 Avg Close Range
Q1 2020
Shares 387 Value ($000) $12 Avg Close Range
Q4 2019
Shares 387 Value ($000) $18 Avg Close Range
Q3 2019
Shares 317 Value ($000) $16 Avg Close Range
Q2 2019
Shares 317 Value ($000) $15 Avg Close Range
Q1 2019
Shares 318 Value ($000) $15 Avg Close Range
Q4 2018
Shares 329 Value ($000) $10 Avg Close Range
Q3 2018
Shares 396 Value ($000) $21 Avg Close Range
Q2 2018
Shares 399 Value ($000) $21 Avg Close Range
Q1 2018
Shares 393 Value ($000) $18 Avg Close Range
Q4 2017
Shares 374 Value ($000) $18 Avg Close Range
Q3 2017
Shares 373 Value ($000) $16 Avg Close Range
Q2 2017
Shares 375 Value ($000) $18 Avg Close Range
Q1 2017
Shares 373 Value ($000) $20 Avg Close Range
Q4 2016
Shares 373 Value ($000) $22 Avg Close Range
Q3 2016
Shares 384 Value ($000) $21 Avg Close Range
Q2 2016
Shares 383 Value ($000) $22 Avg Close Range
Q1 2016
Shares 402 Value ($000) $24 Avg Close Range
Q4 2015
Shares 382 Value ($000) $23 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 3,849 Value ($000) $290 Avg Close Range
Q1 2015
Shares 4,201 Value ($000) $287 Avg Close Range
Q4 2014
Shares 4,542 Value ($000) $349 Avg Close Range
Q3 2014
Shares 9,987 Value ($000) $893 Avg Close Range
Q2 2014
Shares 8,116 Value ($000) $887 Avg Close Range
Q1 2014
Shares 10,130 Value ($000) $1,136 Avg Close Range
Q4 2013
Shares 11,221 Value ($000) $1,234 Avg Close Range
Q3 2013
Shares 12,746 Value ($000) $1,463 Avg Close Range