NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

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

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

Q4 2025
Shares 42,383 Value ($000) $13,918 Avg Close $321.49 Range $266.43 - $361.32
Q3 2025
Shares 40,134 Value ($000) $12,829 Avg Close $276.13 Range $232.73 - $320.00
Q2 2025
Shares 38,069 Value ($000) $10,477 Avg Close $203.42 Range $154.00 - $283.79
Q1 2025
Shares 36,746 Value ($000) $6,773 Avg Close $230.93 Range $177.87 - $289.90
Q4 2024
Shares 35,894 Value ($000) $7,069 Avg Close $192.19 Range $168.03 - $223.40
Q3 2024
Shares 36,113 Value ($000) $7,524 Avg Close $213.31 Range $158.00 - $247.21
Q2 2024
Shares 35,487 Value ($000) $8,323 Avg Close $197.96 Range $158.48 - $242.93
Q1 2022
Shares 56 Value ($000) $6 Avg Close $116.82 Range $98.98 - $149.15
Q4 2021
Shares 97 Value ($000) $14 Avg Close $121.02 Range $96.25 - $148.94
Q4 2019
Shares 39 Value ($000) $1 Avg Close $35.07 Range $30.10 - $38.47
Q3 2019
Shares 39 Value ($000) $1 Avg Close $28.42 Range $24.81 - $32.39
Q2 2019
Shares 28 Value ($000) $1 Avg Close $26.74 Range $24.79 - $29.40
Q1 2019
Shares 27 Value ($000) $1 Avg Close $24.23 Range $21.87 - $25.99
Q4 2018
Shares 27 Value ($000) $1 Avg Close $23.66 Range $20.83 - $26.52
Q3 2018
Shares 46 Value ($000) $1 Avg Close $27.65 Range $25.65 - $30.46
Q2 2018
Shares 46 Value ($000) $1 Avg Close $28.30 Range $25.76 - $32.00
Q1 2018
Shares 49 Value ($000) $1 Avg Close $27.25 Range $23.95 - $29.66
Q4 2017
Shares 48 Value ($000) $1 Avg Close $28.19 Range $23.38 - $31.88