MODEL N INC

CUSIP: 607525102 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2024
Shares 36,134 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 36,134 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 36,134 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 36,134 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 36,393 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 36,134 Value ($000) $1,466 Avg Close — Range —
Q3 2022
Shares 36,759 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 36,134 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 36,134 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 36,134 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 20,073 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 8,723 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,454 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,652 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 4,570 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 1,267 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $30 Avg Close — Range —