INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

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

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

Q4 2025
Shares 21,838 Value ($000) $6,953 Avg Close $353.55 Range $314.37 - $412.60
Q3 2025
Shares 20,383 Value ($000) $7,037 Avg Close $271.66 Range $213.06 - $360.30
Q2 2025
Shares 20,141 Value ($000) $4,516 Avg Close $211.87 Range $180.60 - $237.50
Q1 2025
Shares 21,030 Value ($000) $4,348 Avg Close $201.31 Range $169.58 - $231.97
Q4 2024
Shares 18,124 Value ($000) $3,511 Avg Close $174.85 Range $140.47 - $203.90
Q3 2024
Shares 18,977 Value ($000) $2,688 Avg Close $131.08 Range $115.10 - $143.96
Q2 2024
Shares 17,917 Value ($000) $2,088 Avg Close $106.87 Range $95.33 - $119.10
Q1 2024
Shares 17,024 Value ($000) $1,812 Avg Close $105.70 Range $100.55 - $119.86
Q4 2023
Shares 16,480 Value ($000) $1,789 Avg Close $92.54 Range $74.65 - $111.79
Q3 2023
Shares 1 Value ($000) $0 Avg Close $86.92 Range $79.20 - $98.69
Q3 2017
Shares 24 Value ($000) $2 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 31 Value ($000) $2 Avg Close $83.80 Range $77.20 - $93.00
Q4 2016
Shares 75 Value ($000) $7 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 114 Value ($000) $9 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 309 Value ($000) $17 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 96 Value ($000) $5 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 7 Value ($000) $0 Avg Close $50.76 Range $46.78 - $54.95