SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

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

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

Q4 2025
Shares 595 Value ($000) $210 Avg Close $312.93 Range $243.68 - $387.52
Q3 2025
Shares 604 Value ($000) $182 Avg Close $231.82 Range $186.49 - $319.00
Q2 2025
Shares 830 Value ($000) $177 Avg Close $180.72 Range $105.40 - $243.35
Q1 2025
Shares 786 Value ($000) $120 Avg Close $191.86 Range $142.25 - $261.62
Q4 2024
Shares 882 Value ($000) $189 Avg Close $203.63 Range $161.78 - $268.18
Q3 2024
Shares 728 Value ($000) $125 Avg Close $143.17 Range $106.72 - $181.00
Q2 2024
Shares 800 Value ($000) $100 Avg Close $106.62 Range $72.39 - $132.50
Q1 2024
Shares 741 Value ($000) $69 Avg Close $105.18 Range $83.70 - $129.43
Q4 2023
Shares 781 Value ($000) $95 Avg Close $113.22 Range $92.29 - $132.44
Q3 2023
Shares 628 Value ($000) $72 Avg Close $123.23 Range $103.62 - $141.99
Q2 2023
Shares 579 Value ($000) $68 Avg Close $109.07 Range $81.09 - $141.67
Q1 2023
Shares 422 Value ($000) $60 Avg Close $122.76 Range $95.80 - $142.88
Q4 2022
Shares 440 Value ($000) $45 Avg Close $94.57 Range $73.10 - $117.86
Q3 2022
Shares 2,794 Value ($000) $220 Avg Close $128.83 Range $77.47 - $209.66
Q2 2022
Shares 2,411 Value ($000) $393 Avg Close $189.05 Range $156.57 - $250.81
Q1 2022
Shares 1,904 Value ($000) $472 Avg Close $216.79 Range $160.01 - $303.86