TFI INTL INC

Ticker: TFII CUSIP: 87241L109 Class: Foreign Stock

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

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

Q4 2025
Shares 2,367 Value ($000) $245 Avg Close $93.07 Range $80.63 - $110.22
Q3 2025
Shares 17,029 Value ($000) $1,500 Avg Close $91.50 Range $83.43 - $99.41
Q2 2025
Shares 39,975 Value ($000) $3,585 Avg Close $84.59 Range $72.02 - $92.51
Q1 2025
Shares 29,740 Value ($000) $2,303 Avg Close $110.65 Range $74.01 - $140.35
Q4 2024
Shares 36,016 Value ($000) $4,865 Avg Close $142.36 Range $126.00 - $155.12
Q3 2024
Shares 34,144 Value ($000) $4,674 Avg Close $147.62 Range $135.30 - $158.93
Q2 2024
Shares 32,510 Value ($000) $4,719 Avg Close $141.16 Range $128.95 - $162.13
Q1 2024
Shares 40,330 Value ($000) $6,431 Avg Close $143.03 Range $128.66 - $161.98
Q4 2023
Shares 39,937 Value ($000) $5,431 Avg Close $118.50 Range $104.91 - $137.82
Q3 2023
Shares 38,905 Value ($000) $4,996 Avg Close $126.93 Range $108.19 - $138.16
Q2 2023
Shares 39,804 Value ($000) $4,536 Avg Close $109.78 Range $100.96 - $120.85
Q1 2023
Shares 11,783 Value ($000) $1,406 Avg Close $116.49 Range $98.61 - $128.93
Q4 2022
Shares 6,310 Value ($000) $633 Avg Close $99.82 Range $85.86 - $109.81
Q3 2022
Shares 5,918 Value ($000) $535 Avg Close $96.95 Range $78.87 - $109.03
Q2 2022
Shares 2,138 Value ($000) $172 Avg Close $81.42 Range $71.63 - $107.51
Q1 2022
Shares 1,602 Value ($000) $171 Avg Close $101.78 Range $89.74 - $112.49
Q4 2021
Shares 866 Value ($000) $97 Avg Close $108.78 Range $98.75 - $120.50
Q3 2021
Shares 819 Value ($000) $84 Avg Close $106.98 Range $88.86 - $116.50
Q2 2021
Shares 751 Value ($000) $68 Avg Close $87.07 Range $73.74 - $96.49
Q1 2021
Shares 729 Value ($000) $55 Avg Close $67.93 Range $50.62 - $81.46
Q4 2020
Shares 777 Value ($000) $40 Avg Close $49.66 Range $41.93 - $54.30