STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

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

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close $79.87 Range $63.60 - $96.68
Q3 2023
Shares 73 Value ($000) $5 Avg Close $87.42 Range $73.12 - $96.97
Q2 2023
Shares 58 Value ($000) $6 Avg Close $95.00 Range $87.11 - $104.43
Q1 2023
Shares 58 Value ($000) $6 Avg Close $105.02 Range $94.53 - $114.49
Q4 2022
Shares 59 Value ($000) $6 Avg Close $104.83 Range $91.64 - $114.97
Q3 2022
Shares 58 Value ($000) $5 Avg Close $104.05 Range $93.41 - $116.72
Q2 2022
Shares 59 Value ($000) $6 Avg Close $103.38 Range $95.03 - $112.97
Q1 2022
Shares 26 Value ($000) $3 Avg Close $108.15 Range $95.78 - $126.24
Q4 2021
Shares 30 Value ($000) $4 Avg Close $120.64 Range $111.75 - $129.35
Q3 2021
Shares 31 Value ($000) $4 Avg Close $116.37 Range $109.08 - $123.78
Q2 2021
Shares 31 Value ($000) $4 Avg Close $130.91 Range $120.27 - $139.30
Q1 2021
Shares 32 Value ($000) $4 Avg Close $123.89 Range $112.58 - $131.72
Q4 2020
Shares 32 Value ($000) $4 Avg Close $117.73 Range $106.31 - $129.62
Q3 2020
Shares 30 Value ($000) $3 Avg Close $109.42 Range $90.59 - $118.82
Q2 2020
Shares 30 Value ($000) $3 Avg Close $94.01 Range $82.80 - $103.56
Q4 2017
Shares 6 Value ($000) $0 Avg Close $82.11 Range $77.79 - $89.18