SHOE CARNIVAL INC

Ticker: SCVL CUSIP: 824889109 Class: Common Stock

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

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

Q4 2025
Shares 410 Value ($000) $7 Avg Close $18.36 Range $15.21 - $22.38
Q3 2025
Shares 556 Value ($000) $12 Avg Close $21.64 Range $18.41 - $26.57
Q2 2025
Shares 524 Value ($000) $10 Avg Close $19.02 Range $16.14 - $23.02
Q1 2025
Shares 792 Value ($000) $17 Avg Close $25.30 Range $20.51 - $34.26
Q4 2024
Shares 489 Value ($000) $16 Avg Close $36.21 Range $32.32 - $43.62
Q3 2024
Shares 377 Value ($000) $17 Avg Close $40.82 Range $34.69 - $46.92
Q2 2024
Shares 246 Value ($000) $9 Avg Close $35.52 Range $31.75 - $39.65
Q1 2024
Shares 248 Value ($000) $9 Avg Close $29.61 Range $24.94 - $37.08
Q4 2023
Shares 261 Value ($000) $8 Avg Close $25.16 Range $21.18 - $30.94
Q3 2023
Shares 263 Value ($000) $6 Avg Close $23.73 Range $19.87 - $27.27
Q2 2023
Shares 227 Value ($000) $5 Avg Close $22.96 Range $19.24 - $26.89
Q1 2023
Shares 253 Value ($000) $6 Avg Close $26.08 Range $21.94 - $29.47
Q4 2022
Shares 227 Value ($000) $5 Avg Close $23.89 Range $20.88 - $26.89
Q3 2022
Shares 229 Value ($000) $5 Avg Close $22.90 Range $19.43 - $27.56
Q2 2022
Shares 229 Value ($000) $5 Avg Close $28.45 Range $21.23 - $33.58
Q1 2022
Shares 104 Value ($000) $3 Avg Close $32.60 Range $27.59 - $41.71
Q4 2021
Shares 107 Value ($000) $4 Avg Close $37.59 Range $31.43 - $46.21
Q3 2021
Shares 108 Value ($000) $4 Avg Close $34.86 Range $31.19 - $42.83
Q2 2021
Shares 54 Value ($000) $4 Avg Close $32.36 Range $28.23 - $39.91
Q1 2021
Shares 61 Value ($000) $4 Avg Close $24.66 Range $18.04 - $31.52
Q4 2020
Shares 67 Value ($000) $3 Avg Close $17.87 Range $15.20 - $20.97
Q3 2020
Shares 67 Value ($000) $2 Avg Close $15.10 Range $11.54 - $20.07
Q2 2020
Shares 67 Value ($000) $2 Avg Close $11.95 Range $7.01 - $15.56
Q1 2020
Shares 36 Value ($000) $1 Avg Close $15.72 Range $6.28 - $19.81
Q4 2019
Shares 44 Value ($000) $2 Avg Close $17.68 Range $15.44 - $20.00
Q3 2019
Shares 44 Value ($000) $1 Avg Close $13.90 Range $10.73 - $17.13
Q2 2019
Shares 50 Value ($000) $1 Avg Close $15.55 Range $11.99 - $19.50
Q1 2019
Shares 31 Value ($000) $1 Avg Close $18.17 Range $15.12 - $20.92
Q4 2018
Shares 22 Value ($000) $1 Avg Close $18.54 Range $15.38 - $21.88
Q3 2018
Shares 22 Value ($000) $1 Avg Close $17.77 Range $14.93 - $22.50
Q2 2018
Shares 27 Value ($000) $1 Avg Close $13.96 Range $11.11 - $17.49
Q1 2018
Shares 27 Value ($000) $1 Avg Close $12.03 Range $10.51 - $13.64
Q4 2017
Shares 25 Value ($000) $1 Avg Close $11.59 Range $8.97 - $14.19
Q4 2015
Shares 35 Value ($000) $1 Avg Close $11.09 Range $8.68 - $12.59
Q3 2015
Shares 13 Value ($000) $0 Avg Close $13.32 Range $11.23 - $14.76