INTERFACE INC

Ticker: TILE CUSIP: 458665304 Class: EQTY

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

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

Q4 2025
Shares 469 Value ($000) $13 Avg Close $27.26 Range $24.49 - $29.09
Q3 2025
Shares 420 Value ($000) $12 Avg Close $25.23 Range $20.37 - $30.20
Q2 2020
Shares 108 Value ($000) $1 Avg Close $8.49 Range $6.60 - $11.04
Q1 2020
Shares 108 Value ($000) $1 Avg Close $13.96 Range $5.06 - $17.57
Q4 2019
Shares 108 Value ($000) $2 Avg Close $16.10 Range $13.32 - $17.68
Q3 2019
Shares 108 Value ($000) $2 Avg Close $13.08 Range $10.37 - $15.84
Q2 2019
Shares 108 Value ($000) $2 Avg Close $15.76 Range $14.30 - $17.22
Q1 2019
Shares 108 Value ($000) $2 Avg Close $16.37 Range $14.06 - $19.40
Q4 2018
Shares 137 Value ($000) $2 Avg Close $17.19 Range $13.45 - $23.50
Q3 2018
Shares 108 Value ($000) $3 Avg Close $23.20 Range $21.70 - $24.50
Q2 2018
Shares 108 Value ($000) $2 Avg Close $23.69 Range $21.25 - $26.10
Q1 2018
Shares 108 Value ($000) $3 Avg Close $24.81 Range $22.10 - $26.25
Q4 2017
Shares 128 Value ($000) $3 Avg Close $23.44 Range $21.21 - $25.70
Q3 2017
Shares 108 Value ($000) $2 Avg Close $19.49 Range $18.30 - $22.60
Q2 2017
Shares 108 Value ($000) $2 Avg Close $19.63 Range $18.15 - $21.05
Q1 2017
Shares 108 Value ($000) $2 Avg Close $18.48 Range $17.18 - $19.93
Q4 2016
Shares 108 Value ($000) $2 Avg Close $17.24 Range $14.59 - $19.10
Q3 2016
Shares 108 Value ($000) $2 Avg Close $16.70 Range $15.02 - $18.45
Q2 2016
Shares 791 Value ($000) $12 Avg Close $17.05 Range $14.56 - $18.71
Q1 2016
Shares 582 Value ($000) $11 Avg Close $16.79 Range $13.70 - $18.99
Q4 2015
Shares 477 Value ($000) $9 Avg Close $20.64 Range $17.89 - $24.44
Q3 2015
Shares 14 Value ($000) $0 Avg Close $24.58 Range $22.16 - $27.17