PAYCOR HCM INC

CUSIP: 70435P102 Class: Common Stock

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

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

Q1 2024
Shares 1,815 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,815 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,815 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,815 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $5 Avg Close — Range —