WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

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

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

Q4 2025
Shares 220 Value ($000) $26 Avg Close $107.08 Range $92.57 - $124.30
Q3 2025
Shares 90 Value ($000) $10 Avg Close $97.71 Range $85.59 - $112.68
Q2 2025
Shares 87 Value ($000) $8 Avg Close $84.09 Range $67.90 - $95.23
Q2 2022
Shares 773 Value ($000) $28 Avg Close $41.75 Range $34.67 - $49.85
Q1 2022
Shares 773 Value ($000) $37 Avg Close $41.64 Range $36.39 - $48.19
Q4 2021
Shares 773 Value ($000) $33 Avg Close $39.35 Range $34.72 - $43.54
Q3 2021
Shares 773 Value ($000) $29 Avg Close $41.52 Range $35.63 - $45.08
Q2 2021
Shares 1,463 Value ($000) $64 Avg Close $42.23 Range $36.59 - $46.68
Q1 2021
Shares 1,393 Value ($000) $53 Avg Close $37.49 Range $32.92 - $44.51
Q4 2020
Shares 694 Value ($000) $29 Avg Close $42.11 Range $36.00 - $48.44
Q3 2020
Shares 698 Value ($000) $34 Avg Close $47.96 Range $39.87 - $54.42
Q2 2020
Shares 698 Value ($000) $31 Avg Close $36.94 Range $25.43 - $44.23
Q1 2020
Shares 841 Value ($000) $23 Avg Close $26.98 Range $17.44 - $31.78
Q4 2019
Shares 4,287 Value ($000) $128 Avg Close $25.49 Range $23.26 - $28.33
Q3 2019
Shares 2,014 Value ($000) $53 Avg Close $25.02 Range $21.30 - $28.79
Q2 2019
Shares 2,014 Value ($000) $49 Avg Close $20.54 Range $18.24 - $23.42
Q1 2019
Shares 854 Value ($000) $20 Avg Close $19.59 Range $17.07 - $23.24
Q4 2018
Shares 838 Value ($000) $16 Avg Close $15.64 Range $13.81 - $18.58
Q3 2018
Shares 1,256 Value ($000) $22 Avg Close $17.50 Range $13.90 - $20.83
Q2 2018
Shares 1,333 Value ($000) $29 Avg Close $19.55 Range $18.23 - $20.35
Q1 2018
Shares 1,497 Value ($000) $30 Avg Close $18.55 Range $16.86 - $20.52
Q4 2017
Shares 1,677 Value ($000) $37 Avg Close $18.78 Range $17.12 - $20.14
Q3 2017
Shares 1,838 Value ($000) $35 Avg Close $17.65 Range $16.39 - $19.07
Q2 2017
Shares 1,973 Value ($000) $39 Avg Close $18.25 Range $16.72 - $19.87