PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q3 2023
Shares 2,220 Value ($000) $14 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 1,898 Value ($000) $12 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 1,440 Value ($000) $7 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 1,055 Value ($000) $9 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 771 Value ($000) $9 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 528 Value ($000) $8 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 261 Value ($000) $5 Avg Close $17.64 Range $14.42 - $24.27