FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025
Shares 2,880 Value ($000) $6,181 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,893 Value ($000) $5,176 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 2,909 Value ($000) $5,691 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 6,003 Value ($000) $11,130 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 5,363 Value ($000) $11,332 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 3,401 Value ($000) $6,261 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 2,622 Value ($000) $4,414 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 2,596 Value ($000) $4,244 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 2,646 Value ($000) $3,755 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 2,619 Value ($000) $3,614 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 2,646 Value ($000) $3,396 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 2,742 Value ($000) $2,668 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 2,504 Value ($000) $1,899 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 2,110 Value ($000) $1,683 Avg Close $771.66 Range $639.92 - $859.28