MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

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

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

Q4 2025
Shares 3,838 Value ($000) $1,549 Avg Close $383.35 Range $349.22 - $413.97
Q3 2025
Shares 4,128 Value ($000) $1,603 Avg Close $394.84 Range $344.15 - $436.63
Q2 2025
Shares 4,102 Value ($000) $1,669 Avg Close $452.94 Range $384.23 - $520.87
Q1 2025
Shares 35,040 Value ($000) $16,462 Avg Close $472.46 Range $427.36 - $518.07
Q4 2024
Shares 36,753 Value ($000) $18,441 Avg Close $507.74 Range $467.15 - $558.09
Q3 2024
Shares 35,240 Value ($000) $17,369 Avg Close $498.16 Range $442.88 - $548.81
Q2 2024
Shares 33,212 Value ($000) $15,592 Avg Close $432.36 Range $378.91 - $486.37
Q1 2024
Shares 32,243 Value ($000) $13,516 Avg Close $387.51 Range $347.32 - $422.52
Q4 2023
Shares 32,427 Value ($000) $11,562 Avg Close $358.80 Range $336.46 - $378.11
Q3 2023
Shares 24,829 Value ($000) $8,485 Avg Close $314.19 Range $279.24 - $344.27
Q2 2023
Shares 26,247 Value ($000) $8,166 Avg Close $276.59 Range $245.55 - $310.68
Q1 2023
Shares 27,225 Value ($000) $7,025 Avg Close $256.65 Range $228.67 - $277.44
Q4 2022
Shares 26,932 Value ($000) $7,529 Avg Close $285.70 Range $263.51 - $318.04
Q3 2022
Shares 27,228 Value ($000) $7,485 Avg Close $275.20 Range $227.20 - $298.11
Q2 2022
Shares 3,706 Value ($000) $863 Avg Close $231.74 Range $196.34 - $258.27
Q3 2021
Shares 1 Value ($000) $0 Avg Close $147.50 Range $128.17 - $168.08
Q2 2021
Shares 732 Value ($000) $98 Avg Close $134.94 Range $123.71 - $143.87
Q1 2021
Shares 801 Value ($000) $116 Avg Close $126.00 Range $116.34 - $155.15
Q4 2020
Shares 843 Value ($000) $110 Avg Close $124.95 Range $113.81 - $134.34
Q3 2020
Shares 904 Value ($000) $116 Avg Close $128.55 Range $107.52 - $140.06
Q1 2018
Shares 1,664 Value ($000) $121 Avg Close $75.89 Range $65.70 - $87.18
Q4 2017
Shares 1,664 Value ($000) $134 Avg Close $73.43 Range $66.61 - $79.03