PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

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

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

Q4 2025
Shares 114,534 Value ($000) $3,359 Avg Close $31.48 Range $26.52 - $37.82
Q3 2025
Shares 106,171 Value ($000) $3,998 Avg Close $31.78 Range $27.37 - $37.68
Q2 2025
Shares 101,819 Value ($000) $3,328 Avg Close $29.27 Range $23.72 - $34.26
Q1 2025
Shares 112,122 Value ($000) $2,823 Avg Close $26.11 Range $23.54 - $29.28
Q4 2024
Shares 104,959 Value ($000) $2,778 Avg Close $24.05 Range $20.07 - $28.78
Q3 2024
Shares 97,626 Value ($000) $2,171 Avg Close $21.90 Range $19.73 - $25.63
Q2 2024
Shares 90,298 Value ($000) $1,934 Avg Close $20.06 Range $16.00 - $23.82
Q1 2024
Shares 85,475 Value ($000) $1,501 Avg Close $17.01 Range $15.48 - $18.06
Q4 2023
Shares 83,338 Value ($000) $1,463 Avg Close $16.85 Range $15.81 - $18.72
Q3 2023
Shares 80,078 Value ($000) $1,369 Avg Close $14.47 Range $11.26 - $16.93
Q2 2023
Shares 76,040 Value ($000) $933 Avg Close $11.91 Range $10.90 - $12.96
Q1 2023
Shares 145,417 Value ($000) $1,953 Avg Close $13.27 Range $12.03 - $14.83
Q4 2022
Shares 72,900 Value ($000) $1,013 Avg Close $12.08 Range $9.45 - $14.04
Q3 2022
Shares 629 Value ($000) $6 Avg Close $11.32 Range $9.50 - $13.16