SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

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

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

Q4 2025
Shares 33 Value ($000) $3 Avg Close $95.49 Range $84.16 - $104.64
Q3 2025
Shares 145 Value ($000) $14 Avg Close $111.74 Range $95.30 - $121.05
Q2 2025
Shares 293 Value ($000) $33 Avg Close $113.93 Range $98.04 - $124.11
Q1 2025
Shares 1,141 Value ($000) $128 Avg Close $108.02 Range $94.68 - $121.42
Q4 2024
Shares 225,733 Value ($000) $25,232 Avg Close $131.93 Range $108.90 - $156.34
Q3 2024
Shares 223,508 Value ($000) $31,128 Avg Close $126.27 Range $113.23 - $139.49
Q2 2024
Shares 219,577 Value ($000) $25,811 Avg Close $126.63 Range $112.00 - $138.28
Q1 2024
Shares 217,653 Value ($000) $28,380 Avg Close $132.40 Range $117.69 - $145.17
Q4 2023
Shares 187,723 Value ($000) $23,338 Avg Close $116.38 Range $104.47 - $136.05
Q3 2023
Shares 185,356 Value ($000) $19,562 Avg Close $115.15 Range $104.27 - $123.53
Q4 2021
Shares 1 Value ($000) $0 Avg Close $86.88 Range $80.28 - $92.41
Q2 2021
Shares 19 Value ($000) $2 Avg Close $89.28 Range $80.95 - $96.50
Q4 2020
Shares 32 Value ($000) $3 Avg Close $87.92 Range $72.44 - $100.51
Q3 2020
Shares 29 Value ($000) $2 Avg Close $78.76 Range $68.76 - $87.38
Q3 2017
Shares 23 Value ($000) $2 Avg Close $69.42 Range $60.21 - $75.33
Q2 2017
Shares 22 Value ($000) $2 Avg Close $73.48 Range $68.40 - $81.47
Q1 2017
Shares 6 Value ($000) $0 Avg Close $85.01 Range $72.71 - $89.87