HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q4 2025
Shares 7,471 Value ($000) $3,318 Avg Close $437.22 Range $402.48 - $482.66
Q3 2025
Shares 7,748 Value ($000) $3,334 Avg Close $428.19 Range $399.52 - $451.70
Q2 2025
Shares 7,698 Value ($000) $3,144 Avg Close $367.61 Range $296.56 - $411.71
Q1 2025
Shares 6,897 Value ($000) $2,282 Avg Close $382.61 Range $313.31 - $471.15
Q4 2024
Shares 6,888 Value ($000) $2,885 Avg Close $439.65 Range $407.28 - $473.67
Q3 2024
Shares 6,435 Value ($000) $2,756 Avg Close $377.50 Range $339.56 - $426.13
Q2 2024
Shares 5,597 Value ($000) $2,046 Avg Close $383.93 Range $356.68 - $420.14
Q1 2024
Shares 4,384 Value ($000) $1,820 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 3,519 Value ($000) $1,158 Avg Close $292.38 Range $241.09 - $321.65
Q3 2023
Shares 2,604 Value ($000) $816 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 555 Value ($000) $184 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 312 Value ($000) $76 Avg Close $229.96 Range $211.62 - $248.14
Q4 2017
Shares 56 Value ($000) $8 Avg Close $105.53 Range $96.81 - $118.03
Q3 2017
Shares 119 Value ($000) $14 Avg Close $96.36 Range $92.05 - $101.86
Q2 2017
Shares 119 Value ($000) $13 Avg Close $96.78 Range $91.30 - $102.21
Q1 2017
Shares 258 Value ($000) $31 Avg Close $99.81 Range $95.40 - $104.39
Q4 2016
Shares 258 Value ($000) $30 Avg Close $90.77 Range $83.33 - $98.69
Q3 2016
Shares 235 Value ($000) $25 Avg Close $87.18 Range $83.80 - $90.07
Q2 2016
Shares 235 Value ($000) $25 Avg Close $85.87 Range $79.73 - $90.56
Q1 2016
Shares 263 Value ($000) $28 Avg Close $77.49 Range $67.27 - $86.84
Q4 2015
Shares 386 Value ($000) $39 Avg Close $76.44 Range $67.39 - $84.50