VERALTO CORP

Ticker: VLTO CUSIP: 92338C103 Class: COM SHS

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

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

Q4 2025
Shares 21,087 Value ($000) $2,104 Avg Close $101.01 Range $95.72 - $107.76
Q3 2025
Shares 24,413 Value ($000) $2,603 Avg Close $105.26 Range $99.34 - $109.85
Q2 2025
Shares 23,319 Value ($000) $2,354 Avg Close $96.15 Range $83.58 - $102.31
Q1 2025
Shares 22,203 Value ($000) $2,164 Avg Close $99.37 Range $93.92 - $104.30
Q4 2024
Shares 21,938 Value ($000) $2,234 Avg Close $105.96 Range $99.44 - $114.35
Q3 2024
Shares 18,920 Value ($000) $2,116 Avg Close $105.00 Range $93.17 - $112.04
Q2 2024
Shares 17,152 Value ($000) $1,638 Avg Close $94.93 Range $85.28 - $101.83
Q1 2024
Shares 15,229 Value ($000) $1,350 Avg Close $82.23 Range $73.29 - $89.96
Q4 2023
Shares 16,792 Value ($000) $1,381 Avg Close $73.75 Range $64.89 - $83.09