EPAM SYS INC

Ticker: EPAM CUSIP: 29414B104 Class: Common Stock

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

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

Q4 2025
Shares 6,844 Value ($000) $1,402 Avg Close $178.28 Range $140.84 - $214.52
Q3 2025
Shares 6,986 Value ($000) $1,053 Avg Close $164.18 Range $146.43 - $185.82
Q2 2025
Shares 7,295 Value ($000) $1,290 Avg Close $167.17 Range $138.15 - $189.62
Q1 2025
Shares 7,615 Value ($000) $1,286 Avg Close $220.54 Range $164.00 - $269.00
Q4 2024
Shares 41 Value ($000) $10 Avg Close $222.46 Range $187.64 - $257.00
Q3 2024
Shares 4 Value ($000) $1 Avg Close $200.41 Range $179.55 - $223.03
Q4 2023
Shares 127 Value ($000) $38 Avg Close $253.87 Range $209.15 - $302.85
Q3 2023
Shares 127 Value ($000) $32 Avg Close $247.05 Range $224.55 - $270.76
Q2 2023
Shares 142 Value ($000) $32 Avg Close $251.85 Range $197.99 - $304.33
Q1 2023
Shares 142 Value ($000) $42 Avg Close $322.16 Range $269.73 - $385.96
Q4 2022
Shares 142 Value ($000) $47 Avg Close $340.00 Range $298.67 - $389.59
Q3 2022
Shares 142 Value ($000) $51 Avg Close $382.56 Range $291.43 - $462.99
Q2 2022
Shares 142 Value ($000) $42 Avg Close $305.54 Range $260.68 - $364.65
Q1 2022
Shares 142 Value ($000) $42 Avg Close $392.21 Range $168.59 - $675.34
Q4 2021
Shares 974 Value ($000) $651 Avg Close $643.63 Range $552.08 - $725.40
Q3 2021
Shares 228 Value ($000) $130 Avg Close $588.43 Range $507.80 - $648.72
Q2 2021
Shares 150 Value ($000) $77 Avg Close $468.62 Range $394.02 - $527.04
Q1 2021
Shares 197 Value ($000) $78 Avg Close $365.96 Range $328.90 - $407.06
Q4 2020
Shares 191 Value ($000) $68 Avg Close $333.73 Range $305.83 - $360.89
Q3 2020
Shares 192 Value ($000) $62 Avg Close $298.58 Range $246.01 - $338.91
Q2 2020
Shares 7,518 Value ($000) $1,895 Avg Close $220.07 Range $158.83 - $257.98
Q1 2020
Shares 142 Value ($000) $26 Avg Close $215.94 Range $151.97 - $248.27
Q4 2019
Shares 142 Value ($000) $30 Avg Close $196.74 Range $168.26 - $217.00
Q3 2019
Shares 142 Value ($000) $26 Avg Close $188.28 Range $174.71 - $201.00
Q2 2019
Shares 186 Value ($000) $32 Avg Close $172.23 Range $157.16 - $180.55
Q1 2019
Shares 517 Value ($000) $87 Avg Close $149.89 Range $111.44 - $173.71
Q4 2018
Shares 619 Value ($000) $72 Avg Close $122.70 Range $104.77 - $139.31
Q3 2018
Shares 694 Value ($000) $96 Avg Close $134.68 Range $115.95 - $144.19
Q2 2018
Shares 656 Value ($000) $82 Avg Close $120.30 Range $110.20 - $131.75
Q1 2018
Shares 581 Value ($000) $67 Avg Close $114.37 Range $102.03 - $125.88
Q4 2017
Shares 581 Value ($000) $62 Avg Close $98.96 Range $86.53 - $109.07
Q3 2017
Shares 581 Value ($000) $51 Avg Close $83.40 Range $77.96 - $88.18
Q2 2017
Shares 581 Value ($000) $49 Avg Close $80.38 Range $73.49 - $86.98
Q1 2017
Shares 581 Value ($000) $44 Avg Close $69.60 Range $63.32 - $76.16
Q4 2016
Shares 446 Value ($000) $29 Avg Close $64.19 Range $54.53 - $69.20
Q3 2016
Shares 446 Value ($000) $31 Avg Close $67.94 Range $61.47 - $71.79
Q2 2016
Shares 450 Value ($000) $29 Avg Close $72.98 Range $61.32 - $78.40
Q1 2016
Shares 450 Value ($000) $34 Avg Close $69.09 Range $54.88 - $78.04
Q4 2015
Shares 450 Value ($000) $35 Avg Close $78.02 Range $67.29 - $84.41