EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q4 2025
Shares 4,253 Value ($000) $363 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 3,089 Value ($000) $240 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 2,735 Value ($000) $214 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 615 Value ($000) $45 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 1,082 Value ($000) $80 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 122 Value ($000) $8 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 23,408 Value ($000) $2,162 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 21,275 Value ($000) $2,033 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 33,230 Value ($000) $2,534 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 73,779 Value ($000) $5,111 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 63,418 Value ($000) $5,982 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 58,167 Value ($000) $4,812 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 68,116 Value ($000) $5,082 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 58,006 Value ($000) $4,793 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 54,438 Value ($000) $5,177 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 44,500 Value ($000) $5,239 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 24,246 Value ($000) $3,141 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 1,698 Value ($000) $192 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 495 Value ($000) $51 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 360 Value ($000) $30 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 444 Value ($000) $41 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 504 Value ($000) $40 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 3,138 Value ($000) $217 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 120 Value ($000) $23 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 123 Value ($000) $29 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 175 Value ($000) $38 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 185 Value ($000) $34 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 192 Value ($000) $37 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 298 Value ($000) $46 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 291 Value ($000) $51 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 291 Value ($000) $42 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 291 Value ($000) $41 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 590 Value ($000) $67 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 642 Value ($000) $70 Avg Close $38.14 Range $35.78 - $40.48
Q2 2017
Shares 544 Value ($000) $64 Avg Close $36.50 Range $30.81 - $40.25
Q1 2017
Shares 558 Value ($000) $52 Avg Close $31.31 Range $28.85 - $33.49
Q4 2016
Shares 221 Value ($000) $21 Avg Close $32.40 Range $27.04 - $40.58
Q3 2016
Shares 198 Value ($000) $24 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 184 Value ($000) $18 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 184 Value ($000) $16 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 128 Value ($000) $10 Avg Close $25.97 Range $23.44 - $27.81