OHIO VY BANC CORP

Ticker: OVBC CUSIP: 677719106 Class: Common Stock

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

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

Q4 2023
Shares 2,166 Value ($000) $50 Avg Close $23.69 Range $21.69 - $25.00
Q3 2023
Shares 4,331 Value ($000) $105 Avg Close $24.52 Range $21.90 - $25.95
Q2 2023
Shares 4,331 Value ($000) $105 Avg Close $24.38 Range $22.78 - $25.05
Q1 2023
Shares 4,331 Value ($000) $101 Avg Close $25.86 Range $21.96 - $27.99
Q4 2022
Shares 4,331 Value ($000) $114 Avg Close $26.80 Range $22.68 - $31.20
Q3 2022
Shares 4,331 Value ($000) $120 Avg Close $29.65 Range $26.29 - $32.49
Q2 2022
Shares 4,331 Value ($000) $131 Avg Close $30.25 Range $26.93 - $31.99
Q1 2022
Shares 4,331 Value ($000) $130 Avg Close $30.28 Range $29.08 - $31.99
Q4 2021
Shares 4,331 Value ($000) $128 Avg Close $28.12 Range $27.13 - $32.29
Q3 2021
Shares 4,331 Value ($000) $116 Avg Close $26.05 Range $23.87 - $28.80
Q2 2021
Shares 4,721 Value ($000) $115 Avg Close $23.41 Range $22.33 - $29.00
Q1 2021
Shares 4,721 Value ($000) $115 Avg Close $24.78 Range $21.16 - $32.70
Q4 2020
Shares 4,721 Value ($000) $111 Avg Close $22.75 Range $20.59 - $24.72
Q3 2020
Shares 5,111 Value ($000) $106 Avg Close $21.68 Range $19.20 - $24.60
Q2 2020
Shares 5,111 Value ($000) $115 Avg Close $25.06 Range $21.00 - $29.64
Q1 2020
Shares 5,111 Value ($000) $153 Avg Close $32.50 Range $20.38 - $41.20
Q4 2019
Shares 5,111 Value ($000) $203 Avg Close $37.50 Range $33.91 - $41.50
Q3 2019
Shares 5,111 Value ($000) $187 Avg Close $35.06 Range $29.72 - $39.28
Q2 2019
Shares 5,251 Value ($000) $203 Avg Close $37.51 Range $35.00 - $40.04
Q1 2019
Shares 5,251 Value ($000) $190 Avg Close $36.69 Range $33.27 - $40.97
Q4 2018
Shares 5,251 Value ($000) $186 Avg Close $35.75 Range $26.45 - $41.47
Q3 2018
Shares 5,251 Value ($000) $192 Avg Close $45.86 Range $34.56 - $54.35
Q2 2018
Shares 5,251 Value ($000) $275 Avg Close $47.96 Range $40.75 - $56.15
Q1 2018
Shares 6,251 Value ($000) $262 Avg Close $40.78 Range $35.19 - $44.45
Q4 2017
Shares 6,251 Value ($000) $253 Avg Close $37.86 Range $34.80 - $43.85
Q3 2017
Shares 6,251 Value ($000) $228 Avg Close $33.65 Range $29.05 - $38.30
Q2 2017
Shares 6,251 Value ($000) $225 Avg Close $32.03 Range $28.14 - $37.50
Q1 2017
Shares 7,251 Value ($000) $206 Avg Close $28.06 Range $26.02 - $29.50
Q4 2016
Shares 7,251 Value ($000) $197 Avg Close $24.70 Range $22.20 - $29.34
Q3 2016
Shares 7,251 Value ($000) $161 Avg Close $21.96 Range $21.60 - $22.40
Q2 2016
Shares 7,251 Value ($000) $159 Avg Close $21.95 Range $21.40 - $22.65
Q1 2016
Shares 7,441 Value ($000) $162 Avg Close $23.00 Range $21.70 - $24.80
Q4 2015
Shares 7,441 Value ($000) $183 Avg Close $24.43 Range $23.25 - $26.03