WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2023
Shares 965 Value ($000) $31 Avg Close $28.86 Range $26.61 - $33.88
Q3 2023
Shares 1,194 Value ($000) $44 Avg Close $32.40 Range $29.36 - $35.18
Q2 2023
Shares 1,832 Value ($000) $62 Avg Close $32.91 Range $27.17 - $36.37
Q1 2023
Shares 3,913 Value ($000) $152 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 2,444 Value ($000) $98 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 3,571 Value ($000) $134 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 3,615 Value ($000) $173 Avg Close $44.64 Range $39.87 - $49.02
Q1 2022
Shares 3,730 Value ($000) $198 Avg Close $45.59 Range $41.61 - $50.53
Q4 2021
Shares 4,307 Value ($000) $247 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 4,185 Value ($000) $218 Avg Close $49.13 Range $44.69 - $52.09
Q1 2019
Shares 27 Value ($000) $1 Avg Close $38.90 Range $33.82 - $42.01
Q2 2018
Shares 111 Value ($000) $7 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 111 Value ($000) $7 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 111 Value ($000) $7 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 376 Value ($000) $20 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 376 Value ($000) $20 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 376 Value ($000) $20 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 376 Value ($000) $20 Avg Close $40.20 Range $37.26 - $43.28
Q3 2016
Shares 421 Value ($000) $22 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 458 Value ($000) $24 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 458 Value ($000) $22 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 452 Value ($000) $20 Avg Close $36.40 Range $31.70 - $39.91