PETROLEO BRASILEIRO SA PETRO

Ticker: PBR CUSIP: 71654V408 Class: ADR

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

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

Q4 2025
Shares 1,174,976 Value ($000) $13,923 Avg Close — Range —
Q3 2025
Shares 1,080,843 Value ($000) $13,683 Avg Close — Range —
Q2 2025
Shares 1,033,002 Value ($000) $12,923 Avg Close — Range —
Q1 2025
Shares 1,008,475 Value ($000) $14,462 Avg Close — Range —
Q4 2024
Shares 896,718 Value ($000) $11,532 Avg Close — Range —
Q3 2024
Shares 939,864 Value ($000) $13,543 Avg Close — Range —
Q2 2024
Shares 896,431 Value ($000) $12,989 Avg Close — Range —
Q1 2024
Shares 893,654 Value ($000) $13,592 Avg Close — Range —
Q4 2023
Shares 532,179 Value ($000) $8,499 Avg Close — Range —
Q3 2023
Shares 494,455 Value ($000) $7,412 Avg Close — Range —
Q2 2023
Shares 867,111 Value ($000) $11,992 Avg Close — Range —
Q1 2023
Shares 146,291 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 136,512 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 59,888 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 19,081 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,101 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 3,996 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 42 Value ($000) $0 Avg Close — Range —