FOMENTO ECONOMICO MEXICANO S

Ticker: FMX CUSIP: 344419106 Class: ADR

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

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

Q4 2025
Shares 25,592 Value ($000) $2,587 Avg Close Range
Q3 2025
Shares 15,862 Value ($000) $1,564 Avg Close Range
Q2 2025
Shares 11,300 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 5,704 Value ($000) $557 Avg Close Range
Q4 2024
Shares 4,038 Value ($000) $345 Avg Close Range
Q3 2024
Shares 127 Value ($000) $13 Avg Close Range
Q2 2024
Shares 30 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54 Value ($000) $7 Avg Close Range
Q3 2023
Shares 330 Value ($000) $36 Avg Close Range
Q4 2020
Shares 5 Value ($000) $0 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,901 Value ($000) $118 Avg Close Range
Q1 2020
Shares 1,105 Value ($000) $67 Avg Close Range
Q4 2019
Shares 909 Value ($000) $86 Avg Close Range
Q3 2019
Shares 1,722 Value ($000) $158 Avg Close Range
Q2 2019
Shares 1,194 Value ($000) $116 Avg Close Range
Q1 2019
Shares 573 Value ($000) $53 Avg Close Range
Q4 2017
Shares 522 Value ($000) $49 Avg Close Range
Q2 2017
Shares 7 Value ($000) $1 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range
Q1 2016
Shares 6 Value ($000) $1 Avg Close Range
Q4 2015
Shares 6 Value ($000) $1 Avg Close Range
Q3 2015
Shares 6 Value ($000) $1 Avg Close Range
Q2 2015
Shares 9,012 Value ($000) $803 Avg Close Range
Q1 2015
Shares 8,625 Value ($000) $806 Avg Close Range
Q4 2014
Shares 8,252 Value ($000) $726 Avg Close Range
Q3 2014
Shares 8,148 Value ($000) $750 Avg Close Range
Q2 2014
Shares 8,391 Value ($000) $786 Avg Close Range
Q1 2014
Shares 6,809 Value ($000) $635 Avg Close Range
Q4 2013
Shares 6,880 Value ($000) $673 Avg Close Range
Q3 2013
Shares 7,023 Value ($000) $682 Avg Close Range