MONOLITHIC PWR SYS INC

Ticker: MPWR CUSIP: 609839105 Class: COM

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

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

Q4 2025
Shares 20,327 Value ($000) $18,424 Avg Close $960.73 Range $831.77 - $1121.48
Q3 2025
Shares 21,191 Value ($000) $19,510 Avg Close $808.07 Range $684.50 - $934.81
Q2 2025
Shares 20,581 Value ($000) $15,053 Avg Close $633.58 Range $436.42 - $750.80
Q1 2025
Shares 19,612 Value ($000) $11,375 Avg Close $624.99 Range $550.94 - $718.03
Q4 2024
Shares 20,860 Value ($000) $12,343 Avg Close $716.72 Range $541.09 - $944.19
Q3 2024
Shares 17,586 Value ($000) $16,259 Avg Close $853.35 Range $721.11 - $948.49
Q2 2024
Shares 16,504 Value ($000) $13,561 Avg Close $712.18 Range $577.26 - $845.04
Q1 2024
Shares 15,335 Value ($000) $10,388 Avg Close $657.62 Range $552.66 - $766.48
Q4 2023
Shares 14,120 Value ($000) $8,907 Avg Close $513.84 Range $385.61 - $636.41
Q3 2023
Shares 4,465 Value ($000) $2,063 Avg Close $501.94 Range $430.22 - $584.79
Q2 2023
Shares 3,801 Value ($000) $2,053 Avg Close $465.29 Range $375.28 - $542.22
Q1 2023
Shares 3,226 Value ($000) $1,615 Avg Close $449.31 Range $331.60 - $518.64
Q4 2022
Shares 2,983 Value ($000) $1,055 Avg Close $350.38 Range $294.21 - $405.83
Q3 2022
Shares 2,529 Value ($000) $919 Avg Close $432.95 Range $338.72 - $526.93
Q2 2022
Shares 2,258 Value ($000) $867 Avg Close $410.37 Range $365.38 - $475.87
Q1 2022
Shares 1,727 Value ($000) $839 Avg Close $422.77 Range $340.68 - $499.27
Q4 2021
Shares 887 Value ($000) $438 Avg Close $500.08 Range $444.81 - $561.94
Q3 2021
Shares 81 Value ($000) $39 Avg Close $440.15 Range $351.70 - $504.81
Q4 2017
Shares 23 Value ($000) $3 Avg Close $108.54 Range $98.18 - $118.56
Q3 2017
Shares 9 Value ($000) $1 Avg Close $94.77 Range $87.95 - $100.67
Q4 2015
Shares 10 Value ($000) $1 Avg Close $56.88 Range $45.12 - $63.43