METHODE ELECTRS INC

Ticker: MEI CUSIP: 591520200 Class: Common Stock

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

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

Q3 2023
Shares 485 Value ($000) $11 Avg Close $26.72 Range $19.20 - $30.56
Q2 2023
Shares 301 Value ($000) $10 Avg Close $36.45 Range $28.83 - $41.65
Q1 2023
Shares 301 Value ($000) $13 Avg Close $41.28 Range $36.09 - $45.79
Q4 2022
Shares 293 Value ($000) $13 Avg Close $37.92 Range $30.89 - $44.77
Q3 2022
Shares 292 Value ($000) $11 Avg Close $34.63 Range $30.01 - $38.67
Q2 2022
Shares 332 Value ($000) $12 Avg Close $38.00 Range $31.96 - $41.43
Q1 2022
Shares 202 Value ($000) $9 Avg Close $39.35 Range $35.95 - $43.75
Q4 2021
Shares 208 Value ($000) $10 Avg Close $39.39 Range $35.77 - $43.73
Q3 2021
Shares 211 Value ($000) $9 Avg Close $40.03 Range $35.74 - $43.70
Q2 2021
Shares 283 Value ($000) $14 Avg Close $40.57 Range $36.51 - $43.28
Q1 2021
Shares 202 Value ($000) $8 Avg Close $35.62 Range $32.26 - $40.83
Q4 2020
Shares 229 Value ($000) $9 Avg Close $29.60 Range $23.16 - $33.59
Q3 2020
Shares 738 Value ($000) $21 Avg Close $24.91 Range $20.68 - $28.03
Q1 2020
Shares 307 Value ($000) $8 Avg Close $27.89 Range $18.63 - $33.80
Q4 2017
Shares 12 Value ($000) $0 Avg Close $36.99 Range $32.40 - $40.24
Q2 2017
Shares 120 Value ($000) $5 Avg Close $34.52 Range $29.82 - $37.93