HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 79,670 Value ($000) $12,773 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 80,300 Value ($000) $11,397 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 76,913 Value ($000) $10,741 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 34,148 Value ($000) $4,183 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 63,525 Value ($000) $9,972 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 49,041 Value ($000) $7,464 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 18,702 Value ($000) $2,841 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 13,916 Value ($000) $2,221 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 11,281 Value ($000) $1,471 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 8,172 Value ($000) $867 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 6,948 Value ($000) $796 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,737 Value ($000) $641 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 8,167 Value ($000) $739 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,591 Value ($000) $453 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 3,608 Value ($000) $267 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 1,078 Value ($000) $103 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 405 Value ($000) $39 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 335 Value ($000) $26 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 250 Value ($000) $19 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 250 Value ($000) $21 Avg Close $77.70 Range $64.64 - $91.10
Q4 2019
Shares 59 Value ($000) $5 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 59 Value ($000) $4 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 58,723 Value ($000) $4,471 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 39,698 Value ($000) $2,881 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 19,710 Value ($000) $1,332 Avg Close $68.23 Range $61.90 - $78.30
Q4 2017
Shares 9 Value ($000) $1 Avg Close $65.48 Range $58.31 - $71.95
Q2 2017
Shares 883 Value ($000) $50 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 451 Value ($000) $24 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 969 Value ($000) $54 Avg Close $51.18 Range $46.43 - $56.20