MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2022
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 27,187 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 24,256 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 62 Value ($000) $1 Avg Close — Range —