SUPERNUS PHARMACEUTICALS INC

Ticker: SUPN CUSIP: 868459108 Class: EQTY

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

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

Q4 2025
Shares 41,394 Value ($000) $2,057 Avg Close $48.62 Range $43.11 - $57.65
Q3 2025
Shares 39,724 Value ($000) $1,898 Avg Close $40.27 Range $31.35 - $48.44
Q2 2025
Shares 36,704 Value ($000) $1,157 Avg Close $32.05 Range $29.16 - $34.26
Q1 2025
Shares 37,963 Value ($000) $1,243 Avg Close $35.44 Range $30.37 - $40.28
Q4 2024
Shares 33,215 Value ($000) $1,201 Avg Close $35.21 Range $30.83 - $39.37
Q3 2024
Shares 33,442 Value ($000) $1,043 Avg Close $31.21 Range $25.55 - $35.41
Q2 2024
Shares 32,534 Value ($000) $870 Avg Close $28.98 Range $25.53 - $34.49
Q1 2024
Shares 31,102 Value ($000) $1,061 Avg Close $29.77 Range $26.27 - $35.44
Q4 2023
Shares 29,699 Value ($000) $859 Avg Close $26.51 Range $21.99 - $29.90
Q3 2023
Shares 28,578 Value ($000) $788 Avg Close $30.44 Range $27.26 - $32.98
Q2 2023
Shares 27,949 Value ($000) $840 Avg Close $34.99 Range $29.59 - $39.09
Q1 2023
Shares 25,993 Value ($000) $942 Avg Close $38.45 Range $34.33 - $42.09
Q4 2022
Shares 24,570 Value ($000) $876 Avg Close $34.75 Range $30.00 - $38.40
Q3 2022
Shares 24,012 Value ($000) $813 Avg Close $32.54 Range $28.16 - $36.08
Q2 2022
Shares 1,905 Value ($000) $55 Avg Close $28.64 Range $24.95 - $34.45
Q1 2022
Shares 1,622 Value ($000) $52 Avg Close $30.66 Range $27.87 - $33.30
Q4 2021
Shares 1,637 Value ($000) $48 Avg Close $30.34 Range $26.13 - $34.50
Q3 2021
Shares 1,584 Value ($000) $42 Avg Close $26.84 Range $23.15 - $31.73
Q2 2021
Shares 1,569 Value ($000) $48 Avg Close $30.66 Range $25.84 - $34.29
Q1 2021
Shares 1,572 Value ($000) $41 Avg Close $27.97 Range $23.18 - $31.99
Q4 2020
Shares 1,491 Value ($000) $38 Avg Close $21.52 Range $17.20 - $27.55
Q3 2020
Shares 1,330 Value ($000) $28 Avg Close $22.70 Range $19.97 - $25.82
Q2 2020
Shares 910 Value ($000) $22 Avg Close $22.09 Range $16.55 - $25.73
Q1 2020
Shares 64 Value ($000) $1 Avg Close $21.01 Range $13.12 - $25.16
Q4 2019
Shares 86 Value ($000) $2 Avg Close $24.29 Range $19.35 - $29.36
Q3 2019
Shares 78 Value ($000) $2 Avg Close $29.63 Range $25.32 - $34.11
Q4 2017
Shares 17 Value ($000) $1 Avg Close $39.52 Range $33.30 - $43.25