EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025
Shares 362,248 Value ($000) $53,979 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 369,268 Value ($000) $45,269 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 372,540 Value ($000) $42,563 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 369,666 Value ($000) $44,452 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 380,620 Value ($000) $42,161 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 396,614 Value ($000) $52,115 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 397,688 Value ($000) $49,627 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 895,305 Value ($000) $108,842 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 883,804 Value ($000) $112,420 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 890,119 Value ($000) $102,034 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 883,116 Value ($000) $106,972 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 872,659 Value ($000) $96,097 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 766,789 Value ($000) $79,685 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 725,474 Value ($000) $64,067 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 29,162 Value ($000) $2,842 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 21,407 Value ($000) $2,208 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 17,135 Value ($000) $2,301 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 15,420 Value ($000) $1,837 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 14,347 Value ($000) $1,816 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 13,478 Value ($000) $1,451 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 13,386 Value ($000) $1,273 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 12,317 Value ($000) $1,115 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 10,493 Value ($000) $798 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 2,718 Value ($000) $181 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 2,313 Value ($000) $180 Avg Close $69.56 Range $63.82 - $75.17
Q1 2019
Shares 2 Value ($000) $0 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 2 Value ($000) $0 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 2 Value ($000) $0 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 2 Value ($000) $0 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 2 Value ($000) $0 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 81 Value ($000) $5 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 17 Value ($000) $1 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 3 Value ($000) $0 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 2 Value ($000) $0 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 4 Value ($000) $0 Avg Close $46.57 Range $41.98 - $50.49
Q3 2016
Shares 2 Value ($000) $0 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 2 Value ($000) $0 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 3 Value ($000) $0 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 4,726 Value ($000) $213 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 5,468 Value ($000) $257 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 10,655 Value ($000) $491 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 12,350 Value ($000) $595 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 13,279 Value ($000) $592 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 14,447 Value ($000) $586 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 15,331 Value ($000) $677 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 20,226 Value ($000) $802 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 22,386 Value ($000) $991 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 23,562 Value ($000) $1,038 Avg Close $35.28 Range $32.14 - $38.68