NETSCOUT SYS INC

Ticker: NTCT CUSIP: 64115T104 Class: Common Stock

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

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

Q3 2023
Shares 5 Value ($000) $0 Avg Close $28.60 Range $27.35 - $31.04
Q1 2021
Shares 73 Value ($000) $2 Avg Close $29.32 Range $26.28 - $31.91
Q4 2020
Shares 53 Value ($000) $1 Avg Close $23.89 Range $19.76 - $28.28
Q3 2020
Shares 53 Value ($000) $1 Avg Close $24.16 Range $20.55 - $27.50
Q2 2020
Shares 53 Value ($000) $1 Avg Close $25.84 Range $21.65 - $29.31
Q1 2020
Shares 36 Value ($000) $1 Avg Close $25.36 Range $19.11 - $29.62
Q4 2019
Shares 55 Value ($000) $1 Avg Close $23.64 Range $20.96 - $26.30
Q3 2019
Shares 50 Value ($000) $1 Avg Close $23.88 Range $20.94 - $26.75
Q2 2019
Shares 34 Value ($000) $1 Avg Close $26.86 Range $23.92 - $30.30
Q1 2019
Shares 23 Value ($000) $1 Avg Close $26.57 Range $22.55 - $28.65
Q4 2018
Shares 24 Value ($000) $1 Avg Close $25.19 Range $21.58 - $29.19
Q3 2018
Shares 24 Value ($000) $1 Avg Close $27.03 Range $23.50 - $31.78
Q2 2018
Shares 29 Value ($000) $1 Avg Close $27.81 Range $23.15 - $31.05
Q1 2018
Shares 29 Value ($000) $1 Avg Close $27.19 Range $25.33 - $31.60
Q4 2017
Shares 678 Value ($000) $21 Avg Close $30.56 Range $27.65 - $33.50
Q3 2017
Shares 447 Value ($000) $14 Avg Close $33.37 Range $31.70 - $36.80
Q2 2017
Shares 452 Value ($000) $16 Avg Close $36.18 Range $32.25 - $38.48
Q1 2017
Shares 502 Value ($000) $19 Avg Close $35.32 Range $29.50 - $38.45
Q4 2016
Shares 556 Value ($000) $18 Avg Close $30.68 Range $26.25 - $33.83
Q3 2016
Shares 547 Value ($000) $16 Avg Close $27.44 Range $21.46 - $30.31
Q2 2016
Shares 413 Value ($000) $9 Avg Close $23.15 Range $20.99 - $25.33
Q1 2016
Shares 355 Value ($000) $8 Avg Close $22.54 Range $18.77 - $30.41
Q4 2015
Shares 192 Value ($000) $6 Avg Close $34.39 Range $29.47 - $40.28