UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025
Shares 1,594,916 Value ($000) $178,344 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 1,654,605 Value ($000) $159,669 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 1,468,818 Value ($000) $116,962 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 324,522 Value ($000) $22,408 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 23,838 Value ($000) $2,315 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 91 Value ($000) $5 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 64 Value ($000) $3 Avg Close $50.33 Range $40.10 - $56.18
Q4 2023
Shares 13 Value ($000) $1 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 2 Value ($000) $0 Avg Close $50.56 Range $41.62 - $58.23
Q4 2022
Shares 12 Value ($000) $0 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 12 Value ($000) $0 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 12 Value ($000) $0 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 12 Value ($000) $1 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 12 Value ($000) $1 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 12 Value ($000) $1 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 12 Value ($000) $1 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 12 Value ($000) $1 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 12 Value ($000) $1 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 12 Value ($000) $0 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 12 Value ($000) $0 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 26,651 Value ($000) $841 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 12 Value ($000) $1 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 12 Value ($000) $1 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 12 Value ($000) $1 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 12 Value ($000) $1 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 2,910 Value ($000) $244 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 3,204 Value ($000) $285 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 2,856 Value ($000) $199 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 2,811 Value ($000) $195 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 3,009 Value ($000) $203 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 3,876 Value ($000) $236 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 96,187 Value ($000) $7,238 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 92,723 Value ($000) $6,550 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 129,011 Value ($000) $9,402 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 136,546 Value ($000) $7,165 Avg Close $48.11 Range $37.64 - $54.53
Q1 2016
Shares 953 Value ($000) $57 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 1,052 Value ($000) $60 Avg Close $57.74 Range $49.76 - $61.87