ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

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

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

Q4 2025
Shares 29,750 Value ($000) $1,649 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 30,282 Value ($000) $2,010 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 29,516 Value ($000) $1,481 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 27,498 Value ($000) $1,297 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 25,764 Value ($000) $1,363 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 24,411 Value ($000) $1,356 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 22,386 Value ($000) $1,320 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 16,476 Value ($000) $1,132 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 13,093 Value ($000) $1,061 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 7,594 Value ($000) $490 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 30,652 Value ($000) $2,593 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 28,341 Value ($000) $3,155 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 26,243 Value ($000) $3,143 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 25,339 Value ($000) $2,537 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 13,516 Value ($000) $990 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 16,694 Value ($000) $2,075 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 8,873 Value ($000) $1,943 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 430 Value ($000) $89 Avg Close $202.78 Range $174.91 - $228.89
Q2 2019
Shares 54 Value ($000) $3 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 43 Value ($000) $3 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 18 Value ($000) $1 Avg Close $47.06 Range $38.02 - $58.30