RENT A CTR INC NEW

Ticker: UPBD CUSIP: 76009N100 Class: Common Stock

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

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

Q1 2022
Shares 118 Value ($000) $3 Avg Close $36.14 Range $22.70 - $50.16
Q4 2021
Shares 80 Value ($000) $4 Avg Close $50.01 Range $42.25 - $58.79
Q3 2021
Shares 78 Value ($000) $4 Avg Close $58.87 Range $49.48 - $67.76
Q2 2021
Shares 78 Value ($000) $4 Avg Close $58.07 Range $50.82 - $66.70
Q1 2021
Shares 80 Value ($000) $5 Avg Close $52.31 Range $36.99 - $64.79
Q4 2020
Shares 88 Value ($000) $3 Avg Close $33.96 Range $29.41 - $41.42
Q3 2020
Shares 88 Value ($000) $3 Avg Close $29.57 Range $25.74 - $33.51
Q2 2020
Shares 62 Value ($000) $2 Avg Close $22.22 Range $12.34 - $28.64
Q1 2020
Shares 48 Value ($000) $1 Avg Close $24.07 Range $11.69 - $31.14
Q4 2019
Shares 74 Value ($000) $2 Avg Close $26.13 Range $21.79 - $28.96
Q3 2019
Shares 72 Value ($000) $2 Avg Close $26.26 Range $23.90 - $28.25
Q2 2019
Shares 38 Value ($000) $1 Avg Close $23.76 Range $19.97 - $27.17
Q1 2019
Shares 3,627 Value ($000) $76 Avg Close $18.43 Range $15.88 - $22.77
Q4 2018
Shares 4,117 Value ($000) $67 Avg Close $14.52 Range $11.98 - $16.68
Q3 2018
Shares 7,921 Value ($000) $114 Avg Close $14.70 Range $14.14 - $14.89
Q2 2018
Shares 8,393 Value ($000) $124 Avg Close $10.84 Range $8.43 - $14.94
Q1 2018
Shares 5,161 Value ($000) $45 Avg Close $9.60 Range $7.22 - $12.01
Q4 2017
Shares 18 Value ($000) $0 Avg Close $10.95 Range $9.05 - $12.20