JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

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

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

Q4 2025
Shares 85 Value ($000) $0 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 85 Value ($000) $0 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 85 Value ($000) $0 Avg Close $4.48 Range $3.34 - $5.57
Q1 2025
Shares 85 Value ($000) $0 Avg Close $6.57 Range $4.72 - $8.31
Q4 2024
Shares 85 Value ($000) $1 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 85 Value ($000) $1 Avg Close $5.63 Range $4.50 - $7.30
Q1 2023
Shares 4 Value ($000) $0 Avg Close $7.89 Range $6.40 - $9.35
Q2 2022
Shares 120 Value ($000) $1 Avg Close $10.69 Range $7.99 - $15.19
Q2 2020
Shares 6,565 Value ($000) $72 Avg Close $9.85 Range $7.22 - $15.62
Q1 2020
Shares 3,435 Value ($000) $31 Avg Close $16.58 Range $6.61 - $21.65
Q4 2019
Shares 2,884 Value ($000) $54 Avg Close $18.58 Range $15.87 - $19.93
Q3 2019
Shares 2,138 Value ($000) $36 Avg Close $18.14 Range $16.25 - $19.83
Q2 2019
Shares 2,133 Value ($000) $39 Avg Close $17.88 Range $16.30 - $19.68
Q1 2019
Shares 2,510 Value ($000) $41 Avg Close $17.12 Range $15.29 - $18.50
Q4 2018
Shares 2,827 Value ($000) $45 Avg Close $17.43 Range $15.19 - $19.72
Q3 2018
Shares 3,241 Value ($000) $63 Avg Close $18.96 Range $17.10 - $20.14
Q2 2018
Shares 3,191 Value ($000) $61 Avg Close $19.25 Range $18.53 - $20.82
Q1 2018
Shares 1,894 Value ($000) $38 Avg Close $21.26 Range $19.23 - $23.08
Q4 2015
Shares 23 Value ($000) $1 Avg Close $24.91 Range $22.50 - $27.09