RADWARE LTD

Ticker: RDWR CUSIP: M81873107 Class: Foreign Stock

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

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

Q1 2024
Shares 172 Value ($000) $3 Avg Close $18.13 Range $15.71 - $20.94
Q4 2023
Shares 921 Value ($000) $15 Avg Close $15.87 Range $13.53 - $17.36
Q3 2023
Shares 850 Value ($000) $14 Avg Close $17.59 Range $14.96 - $20.35
Q2 2023
Shares 1,005 Value ($000) $19 Avg Close $19.99 Range $17.47 - $23.35
Q1 2023
Shares 998 Value ($000) $21 Avg Close $20.90 Range $19.46 - $22.88
Q4 2022
Shares 731 Value ($000) $14 Avg Close $20.91 Range $17.42 - $23.46
Q3 2022
Shares 673 Value ($000) $15 Avg Close $22.30 Range $20.51 - $24.48
Q2 2022
Shares 255 Value ($000) $6 Avg Close $26.17 Range $20.82 - $33.10
Q1 2022
Shares 162 Value ($000) $5 Avg Close $33.25 Range $29.19 - $41.67
Q4 2021
Shares 244 Value ($000) $10 Avg Close $33.99 Range $28.50 - $42.19