IDACORP INC

Ticker: IDA CUSIP: 451107106 Class: Common Stock

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

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

Q4 2025
Shares 1,156 Value ($000) $146 Avg Close $130.09 Range $124.12 - $138.03
Q3 2025
Shares 1,128 Value ($000) $149 Avg Close $123.84 Range $113.99 - $132.30
Q2 2025
Shares 1,048 Value ($000) $121 Avg Close $115.85 Range $108.15 - $120.84
Q1 2025
Shares 1,018 Value ($000) $118 Avg Close $112.09 Range $104.74 - $119.58
Q4 2024
Shares 1,018 Value ($000) $111 Avg Close $109.91 Range $99.81 - $120.42
Q3 2024
Shares 1,018 Value ($000) $105 Avg Close $99.87 Range $91.66 - $105.24
Q2 2024
Shares 1,031 Value ($000) $96 Avg Close $93.87 Range $88.70 - $99.21
Q1 2024
Shares 1,031 Value ($000) $96 Avg Close $91.57 Range $86.43 - $99.75
Q4 2023
Shares 1,034 Value ($000) $102 Avg Close $96.83 Range $88.10 - $102.29
Q3 2023
Shares 1,094 Value ($000) $102 Avg Close $98.74 Range $92.40 - $106.33
Q2 2023
Shares 35,294 Value ($000) $3,621 Avg Close $107.49 Range $101.50 - $112.96
Q1 2023
Shares 32,851 Value ($000) $3,559 Avg Close $105.00 Range $99.39 - $109.76
Q4 2022
Shares 30,813 Value ($000) $3,323 Avg Close $103.61 Range $93.53 - $111.81
Q3 2022
Shares 28,922 Value ($000) $2,864 Avg Close $109.00 Range $98.81 - $115.92
Q2 2022
Shares 27,874 Value ($000) $2,952 Avg Close $108.06 Range $96.90 - $118.92
Q1 2022
Shares 25,607 Value ($000) $2,954 Avg Close $108.86 Range $99.13 - $117.37
Q4 2021
Shares 23,677 Value ($000) $2,683 Avg Close $106.45 Range $95.26 - $113.75
Q3 2021
Shares 22,549 Value ($000) $2,331 Avg Close $104.50 Range $95.94 - $110.21
Q2 2021
Shares 20,746 Value ($000) $2,023 Avg Close $100.24 Range $96.60 - $104.96
Q1 2021
Shares 18,859 Value ($000) $1,885 Avg Close $91.42 Range $85.30 - $102.96
Q4 2020
Shares 14,777 Value ($000) $1,419 Avg Close $91.04 Range $80.01 - $98.03
Q3 2020
Shares 12,594 Value ($000) $1,006 Avg Close $88.09 Range $78.91 - $95.17
Q2 2020
Shares 6,925 Value ($000) $605 Avg Close $90.25 Range $83.02 - $99.37
Q1 2020
Shares 3,553 Value ($000) $312 Avg Close $102.92 Range $69.05 - $113.58
Q4 2019
Shares 41,515 Value ($000) $4,434 Avg Close $106.87 Range $102.04 - $113.25
Q3 2019
Shares 2,250 Value ($000) $254 Avg Close $106.55 Range $98.88 - $114.01
Q2 2019
Shares 2,366 Value ($000) $238 Avg Close $100.90 Range $95.93 - $106.13
Q1 2019
Shares 491 Value ($000) $49 Avg Close $97.07 Range $89.31 - $102.01
Q4 2018
Shares 679 Value ($000) $63 Avg Close $97.66 Range $89.91 - $102.44
Q3 2018
Shares 716 Value ($000) $71 Avg Close $96.32 Range $90.92 - $101.49
Q2 2018
Shares 733 Value ($000) $68 Avg Close $89.76 Range $84.82 - $96.01
Q1 2018
Shares 733 Value ($000) $65 Avg Close $84.39 Range $79.59 - $91.40
Q4 2017
Shares 780 Value ($000) $71 Avg Close $93.46 Range $87.55 - $100.04
Q3 2017
Shares 721 Value ($000) $63 Avg Close $87.48 Range $83.46 - $91.98
Q2 2017
Shares 1,044 Value ($000) $89 Avg Close $85.77 Range $82.08 - $90.67
Q1 2017
Shares 1,034 Value ($000) $86 Avg Close $80.60 Range $77.49 - $83.99
Q4 2016
Shares 1,057 Value ($000) $85 Avg Close $77.08 Range $72.93 - $81.81
Q3 2016
Shares 1,007 Value ($000) $79 Avg Close $78.90 Range $75.14 - $83.40
Q2 2016
Shares 992 Value ($000) $81 Avg Close $73.73 Range $69.83 - $81.36