LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

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

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

Q4 2025
Shares 6,191 Value ($000) $1,171 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 123 Value ($000) $22 Avg Close $148.66 Range $111.72 - $177.81
Q2 2025
Shares 48 Value ($000) $5 Avg Close $106.88 Range $93.58 - $118.58
Q1 2025
Shares 26 Value ($000) $3 Avg Close $113.09 Range $102.79 - $125.17
Q4 2024
Shares 84 Value ($000) $9 Avg Close $113.04 Range $97.78 - $129.90
Q3 2024
Shares 30 Value ($000) $3 Avg Close $100.67 Range $81.74 - $112.13
Q2 2024
Shares 26 Value ($000) $2 Avg Close $79.57 Range $67.72 - $88.73
Q1 2024
Shares 26 Value ($000) $2 Avg Close $73.72 Range $67.53 - $94.57
Q4 2021
Shares 20 Value ($000) $3 Avg Close $92.38 Range $78.60 - $106.04
Q3 2020
Shares 6 Value ($000) $1 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 6 Value ($000) $1 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 2,325 Value ($000) $169 Avg Close $56.68 Range $35.71 - $76.16
Q4 2019
Shares 2,521 Value ($000) $263 Avg Close $66.83 Range $58.75 - $71.42
Q3 2019
Shares 317 Value ($000) $32 Avg Close $62.78 Range $52.68 - $75.33
Q2 2019
Shares 6 Value ($000) $1 Avg Close $73.65 Range $66.20 - $81.41
Q1 2019
Shares 6 Value ($000) $1 Avg Close $75.76 Range $61.48 - $90.42
Q4 2018
Shares 6 Value ($000) $1 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 6 Value ($000) $2 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 6 Value ($000) $1 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 6 Value ($000) $1 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 1,056 Value ($000) $145 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 242 Value ($000) $33 Avg Close $79.18 Range $71.99 - $86.39
Q2 2017
Shares 256 Value ($000) $31 Avg Close $69.95 Range $63.98 - $77.62
Q1 2017
Shares 257 Value ($000) $27 Avg Close $65.79 Range $59.31 - $68.75
Q4 2016
Shares 287 Value ($000) $29 Avg Close $63.11 Range $54.59 - $69.14
Q3 2016
Shares 284 Value ($000) $29 Avg Close $73.42 Range $60.65 - $87.21
Q2 2016
Shares 316 Value ($000) $38 Avg Close $74.21 Range $66.08 - $82.25
Q1 2016
Shares 138 Value ($000) $15 Avg Close $60.78 Range $51.19 - $67.87
Q4 2015
Shares 19 Value ($000) $2 Avg Close $61.74 Range $50.61 - $71.12