PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 132 Value ($000) $2 Avg Close Range
Q4 2024
Shares 375 Value ($000) $6 Avg Close Range
Q3 2024
Shares 375 Value ($000) $7 Avg Close Range
Q2 2024
Shares 375 Value ($000) $7 Avg Close Range
Q1 2024
Shares 474 Value ($000) $8 Avg Close Range
Q4 2023
Shares 465 Value ($000) $7 Avg Close Range
Q3 2023
Shares 457 Value ($000) $7 Avg Close Range
Q2 2023
Shares 449 Value ($000) $6 Avg Close Range
Q1 2023
Shares 440 Value ($000) $5 Avg Close Range
Q4 2022
Shares 430 Value ($000) $5 Avg Close Range
Q3 2022
Shares 423 Value ($000) $4 Avg Close Range
Q2 2022
Shares 415 Value ($000) $4 Avg Close Range
Q1 2022
Shares 407 Value ($000) $4 Avg Close Range
Q4 2021
Shares 400 Value ($000) $4 Avg Close Range
Q3 2017
Shares 195 Value ($000) $4 Avg Close Range
Q2 2017
Shares 195 Value ($000) $5 Avg Close Range
Q1 2017
Shares 195 Value ($000) $6 Avg Close Range
Q4 2016
Shares 195 Value ($000) $6 Avg Close Range
Q3 2016
Shares 195 Value ($000) $6 Avg Close Range
Q2 2016
Shares 195 Value ($000) $5 Avg Close Range
Q1 2016
Shares 195 Value ($000) $4 Avg Close Range
Q4 2015
Shares 195 Value ($000) $5 Avg Close Range