PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q4 2025
Shares 587 Value ($000) $6 Avg Close $10.37 Range $8.95 - $11.98
Q3 2025
Shares 21 Value ($000) $0 Avg Close $11.65 Range $10.75 - $13.11
Q2 2025
Shares 21 Value ($000) $0 Avg Close $9.41 Range $7.40 - $11.24
Q2 2017
Shares 560 Value ($000) $8 Avg Close $14.61 Range $12.70 - $16.26
Q1 2017
Shares 2,021 Value ($000) $26 Avg Close $14.13 Range $12.31 - $16.60
Q4 2016
Shares 2,085 Value ($000) $32 Avg Close $15.92 Range $14.22 - $18.20
Q3 2016
Shares 7,792 Value ($000) $142 Avg Close $18.35 Range $16.88 - $19.33
Q2 2016
Shares 7,834 Value ($000) $139 Avg Close $19.27 Range $16.28 - $21.81
Q1 2016
Shares 14 Value ($000) $0 Avg Close $19.00 Range $16.24 - $21.60
Q4 2015
Shares 197 Value ($000) $4 Avg Close $20.68 Range $19.12 - $21.76
Q3 2015
Shares 9 Value ($000) $0 Avg Close $20.52 Range $18.59 - $21.64