PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

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

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close $24.04 Range $23.85 - $24.41
Q3 2025
Shares 20 Value ($000) $0 Avg Close $23.80 Range $22.80 - $24.14
Q2 2025
Shares 20 Value ($000) $0 Avg Close $23.08 Range $22.72 - $23.70
Q2 2019
Shares 375 Value ($000) $14 Avg Close $37.19 Range $34.11 - $39.94
Q1 2019
Shares 375 Value ($000) $13 Avg Close $40.49 Range $34.51 - $45.45
Q4 2018
Shares 4,740 Value ($000) $192 Avg Close $42.89 Range $36.91 - $48.28
Q3 2018
Shares 1,739 Value ($000) $82 Avg Close $43.98 Range $34.95 - $49.48
Q2 2018
Shares 1,899 Value ($000) $67 Avg Close $41.80 Range $35.05 - $48.55
Q1 2018
Shares 880 Value ($000) $43 Avg Close $51.96 Range $46.90 - $57.10
Q4 2017
Shares 1,613 Value ($000) $92 Avg Close $58.36 Range $54.30 - $63.45
Q3 2017
Shares 4,780 Value ($000) $261 Avg Close $56.56 Range $50.70 - $61.90
Q2 2017
Shares 5,161 Value ($000) $314 Avg Close $60.01 Range $57.25 - $62.80
Q1 2017
Shares 1,779 Value ($000) $107 Avg Close $57.39 Range $53.30 - $61.90
Q4 2016
Shares 1,759 Value ($000) $99 Avg Close $55.39 Range $50.50 - $63.53
Q3 2016
Shares 3,215 Value ($000) $169 Avg Close $53.02 Range $50.84 - $55.43
Q2 2016
Shares 3,356 Value ($000) $180 Avg Close $50.11 Range $47.19 - $53.57
Q1 2016
Shares 3,627 Value ($000) $184 Avg Close $49.35 Range $45.78 - $51.24
Q4 2015
Shares 737 Value ($000) $36 Avg Close $51.37 Range $47.04 - $53.62
Q3 2015
Shares 5 Value ($000) $0 Avg Close $48.57 Range $46.28 - $50.54