MEDPACE HLDGS INC

Ticker: MEDP CUSIP: 58506Q109 Class: EQTY

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

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

Q4 2025
Shares 170 Value ($000) $95 Avg Close $567.64 Range $494.17 - $626.25
Q3 2025
Shares 214 Value ($000) $110 Avg Close $436.60 Range $306.70 - $514.90
Q2 2025
Shares 232 Value ($000) $73 Avg Close $300.23 Range $250.05 - $318.42
Q1 2025
Shares 216 Value ($000) $66 Avg Close $336.38 Range $289.01 - $375.00
Q4 2024
Shares 173 Value ($000) $57 Avg Close $339.14 Range $302.01 - $370.31
Q3 2024
Shares 144 Value ($000) $48 Avg Close $379.89 Range $319.70 - $459.77
Q2 2024
Shares 187 Value ($000) $77 Avg Close $396.01 Range $355.79 - $437.39
Q1 2024
Shares 176 Value ($000) $71 Avg Close $351.59 Range $277.72 - $419.42
Q4 2023
Shares 220 Value ($000) $67 Avg Close $269.93 Range $227.21 - $317.57
Q3 2023
Shares 220 Value ($000) $53 Avg Close $255.77 Range $230.00 - $282.73
Q2 2023
Shares 220 Value ($000) $53 Avg Close $207.72 Range $185.43 - $241.20
Q1 2023
Shares 220 Value ($000) $41 Avg Close $206.82 Range $167.00 - $241.47
Q4 2022
Shares 220 Value ($000) $47 Avg Close $199.79 Range $149.07 - $235.72
Q3 2022
Shares 220 Value ($000) $35 Avg Close $159.57 Range $141.30 - $184.16
Q2 2022
Shares 325 Value ($000) $49 Avg Close $144.76 Range $126.94 - $171.57
Q1 2022
Shares 410 Value ($000) $67 Avg Close $164.88 Range $136.80 - $219.22
Q4 2021
Shares 410 Value ($000) $89 Avg Close $209.40 Range $181.24 - $231.00
Q3 2021
Shares 426 Value ($000) $81 Avg Close $182.39 Range $162.80 - $199.04
Q2 2021
Shares 426 Value ($000) $75 Avg Close $172.59 Range $156.00 - $196.12
Q1 2021
Shares 416 Value ($000) $68 Avg Close $152.95 Range $130.74 - $177.12
Q4 2020
Shares 366 Value ($000) $51 Avg Close $126.04 Range $105.48 - $150.57
Q3 2020
Shares 5 Value ($000) $1 Avg Close $115.63 Range $90.01 - $144.49
Q2 2020
Shares 5 Value ($000) $0 Avg Close $85.09 Range $66.78 - $97.00
Q1 2020
Shares 7 Value ($000) $1 Avg Close $86.81 Range $58.72 - $109.09
Q4 2019
Shares 31 Value ($000) $3 Avg Close $77.40 Range $69.10 - $84.94
Q3 2019
Shares 29 Value ($000) $2 Avg Close $75.56 Range $61.38 - $86.71
Q2 2019
Shares 10 Value ($000) $1 Avg Close $57.63 Range $52.84 - $65.72
Q1 2019
Shares 6 Value ($000) $0 Avg Close $59.73 Range $48.18 - $71.66