RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q3 2023
Shares 101 Value ($000) $1 Avg Close $17.26 Range $12.60 - $20.23
Q2 2023
Shares 101 Value ($000) $2 Avg Close $18.38 Range $17.17 - $19.61
Q1 2023
Shares 112 Value ($000) $2 Avg Close $19.24 Range $16.37 - $23.39
Q4 2022
Shares 37 Value ($000) $1 Avg Close $18.27 Range $16.21 - $20.53
Q3 2022
Shares 37 Value ($000) $1 Avg Close $22.52 Range $17.10 - $26.67
Q2 2022
Shares 33 Value ($000) $1 Avg Close $22.82 Range $20.28 - $26.21
Q1 2022
Shares 92 Value ($000) $3 Avg Close $27.37 Range $25.59 - $29.59
Q4 2021
Shares 89 Value ($000) $3 Avg Close $28.21 Range $24.16 - $30.42
Q3 2021
Shares 87 Value ($000) $3 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 87 Value ($000) $3 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 61 Value ($000) $2 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 61 Value ($000) $2 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 61 Value ($000) $2 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 61 Value ($000) $2 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 46 Value ($000) $1 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 83 Value ($000) $3 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 83 Value ($000) $3 Avg Close $24.64 Range $21.52 - $28.34
Q4 2017
Shares 6 Value ($000) $0 Avg Close $47.96 Range $38.30 - $56.57