EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q4 2025
Shares 102 Value ($000) $21 Avg Close $220.50 Range $197.71 - $243.37
Q3 2025
Shares 374 Value ($000) $87 Avg Close $226.24 Range $199.71 - $242.63
Q2 2025
Shares 372 Value ($000) $75 Avg Close $214.81 Range $191.49 - $242.16
Q1 2025
Shares 393 Value ($000) $87 Avg Close $236.06 Range $204.49 - $264.20
Q4 2024
Shares 67 Value ($000) $17 Avg Close $287.02 Range $241.44 - $320.15
Q3 2024
Shares 89 Value ($000) $26 Avg Close $248.47 Range $210.08 - $291.38
Q2 2024
Shares 89 Value ($000) $19 Avg Close $243.02 Range $210.29 - $274.53
Q1 2024
Shares 57 Value ($000) $15 Avg Close $234.27 Range $194.26 - $270.67
Q4 2023
Shares 374 Value ($000) $76 Avg Close $174.12 Range $143.61 - $204.71
Q3 2023
Shares 112 Value ($000) $19 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 30 Value ($000) $6 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 34 Value ($000) $5 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 40 Value ($000) $5 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 40 Value ($000) $4 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 40 Value ($000) $4 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 40 Value ($000) $5 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 60 Value ($000) $10 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 71 Value ($000) $9 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 43,951 Value ($000) $6,246 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 20 Value ($000) $3 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 883 Value ($000) $89 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 360 Value ($000) $31 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 32 Value ($000) $2 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 113 Value ($000) $7 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 23 Value ($000) $2 Avg Close $88.88 Range $82.98 - $94.19
Q4 2018
Shares 18 Value ($000) $1 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 62 Value ($000) $5 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 65 Value ($000) $7 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 58 Value ($000) $6 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 22 Value ($000) $2 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 35 Value ($000) $4 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 35 Value ($000) $3 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 35 Value ($000) $3 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 24 Value ($000) $2 Avg Close $85.95 Range $70.69 - $98.77
Q4 2015
Shares 9 Value ($000) $1 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 3 Value ($000) $0 Avg Close $74.22 Range $63.33 - $82.74