LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2025
Shares 1,266 Value ($000) $320 Avg Close $254.62 Range $233.36 - $275.00
Q3 2025
Shares 1,176 Value ($000) $305 Avg Close $250.43 Range $222.62 - $271.81
Q2 2025
Shares 1,117 Value ($000) $253 Avg Close $197.22 Range $142.10 - $229.07
Q1 2025
Shares 925 Value ($000) $182 Avg Close $228.88 Range $193.55 - $257.76
Q4 2024
Shares 801 Value ($000) $189 Avg Close $249.42 Range $231.01 - $265.70
Q3 2024
Shares 719 Value ($000) $191 Avg Close $257.62 Range $232.87 - $275.58
Q2 2024
Shares 675 Value ($000) $173 Avg Close $247.56 Range $222.91 - $269.32
Q1 2024
Shares 585 Value ($000) $142 Avg Close $240.27 Range $227.52 - $265.46
Q4 2023
Shares 432 Value ($000) $116 Avg Close $239.45 Range $212.80 - $273.42
Q3 2023
Shares 367 Value ($000) $91 Avg Close $270.74 Range $241.41 - $309.94
Q2 2023
Shares 287 Value ($000) $84 Avg Close $261.83 Range $236.77 - $293.77
Q1 2023
Shares 162 Value ($000) $43 Avg Close $256.92 Range $218.50 - $278.18
Q4 2022
Shares 156 Value ($000) $34 Avg Close $223.14 Range $192.19 - $250.62
Q3 2022
Shares 168 Value ($000) $33 Avg Close $238.82 Range $194.72 - $281.78
Q2 2022
Shares 153 Value ($000) $39 Avg Close $250.79 Range $223.31 - $280.57
Q1 2022
Shares 198 Value ($000) $49 Avg Close $265.35 Range $234.84 - $326.82
Q4 2021
Shares 123 Value ($000) $39 Avg Close $302.36 Range $269.17 - $334.84
Q2 2019
Shares 105 Value ($000) $19 Avg Close $181.41 Range $162.59 - $206.00
Q1 2019
Shares 105 Value ($000) $19 Avg Close $184.61 Range $162.87 - $197.02
Q4 2018
Shares 105 Value ($000) $18 Avg Close $178.39 Range $155.15 - $198.78
Q3 2018
Shares 105 Value ($000) $21 Avg Close $219.98 Range $194.71 - $231.85
Q2 2018
Shares 105 Value ($000) $24 Avg Close $214.58 Range $184.04 - $238.11
Q1 2018
Shares 105 Value ($000) $22 Avg Close $209.75 Range $189.83 - $226.33
Q4 2017
Shares 105 Value ($000) $21 Avg Close $200.51 Range $182.03 - $215.00
Q3 2017
Shares 105 Value ($000) $21 Avg Close $181.52 Range $161.65 - $199.26
Q2 2017
Shares 105 Value ($000) $17 Avg Close $160.63 Range $149.81 - $173.14
Q1 2017
Shares 105 Value ($000) $17 Avg Close $158.51 Range $146.94 - $167.21
Q4 2016
Shares 105 Value ($000) $16 Avg Close $142.67 Range $124.32 - $156.54
Q3 2016
Shares 105 Value ($000) $14 Avg Close $122.54 Range $113.42 - $130.79
Q2 2016
Shares 105 Value ($000) $12 Avg Close $116.33 Range $106.26 - $123.69
Q1 2016
Shares 139 Value ($000) $17 Avg Close $110.20 Range $90.61 - $124.59
Q4 2015
Shares 4 Value ($000) $0 Avg Close $102.94 Range $87.32 - $114.90