EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 2,208 Value ($000) $94 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 2,605 Value ($000) $115 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 3,194 Value ($000) $140 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 27,434 Value ($000) $1,295 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 26,607 Value ($000) $1,181 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 24,861 Value ($000) $948 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 23 Value ($000) $1 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 4,284 Value ($000) $136 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 8,539 Value ($000) $263 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 6,745 Value ($000) $189 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 1,186 Value ($000) $179 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 855 Value ($000) $138 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 544 Value ($000) $92 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 504 Value ($000) $74 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 267 Value ($000) $39 Avg Close $28.26 Range $25.23 - $31.23
Q4 2019
Shares 505 Value ($000) $35 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 505 Value ($000) $34 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 505 Value ($000) $33 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 505 Value ($000) $30 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 505 Value ($000) $27 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 635 Value ($000) $42 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 635 Value ($000) $36 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 635 Value ($000) $35 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 646 Value ($000) $39 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 635 Value ($000) $37 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 635 Value ($000) $35 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 540 Value ($000) $26 Avg Close $9.38 Range $8.85 - $10.26
Q4 2016
Shares 540 Value ($000) $27 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 540 Value ($000) $27 Avg Close $10.17 Range $9.50 - $10.96