ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 109,780 Value ($000) $9,037 Avg Close $82.44 Range $73.58 - $89.85
Q3 2022
Shares 137,410 Value ($000) $10,743 Avg Close $79.93 Range $66.89 - $86.75
Q2 2022
Shares 162,020 Value ($000) $10,957 Avg Close $69.76 Range $63.20 - $76.69
Q1 2022
Shares 169,220 Value ($000) $11,089 Avg Close $58.09 Range $50.07 - $68.47
Q4 2021
Shares 159,870 Value ($000) $9,704 Avg Close $59.63 Range $53.67 - $66.77
Q3 2021
Shares 176,320 Value ($000) $11,246 Avg Close $63.13 Range $56.70 - $68.65
Q2 2021
Shares 124,860 Value ($000) $7,835 Avg Close $62.71 Range $55.55 - $68.00
Q1 2021
Shares 68,245 Value ($000) $3,900 Avg Close $54.11 Range $48.62 - $61.00
Q3 2017
Shares 289,055 Value ($000) $13,805 Avg Close $48.74 Range $44.26 - $54.34
Q2 2016
Shares 222,801 Value ($000) $12,343 Avg Close $58.49 Range $50.30 - $65.00
Q1 2016
Shares 186,401 Value ($000) $10,273 Avg Close $57.07 Range $49.77 - $65.89
Q4 2015
Shares 180,193 Value ($000) $11,255 Avg Close $65.14 Range $54.41 - $74.77
Q3 2015
Shares 247,118 Value ($000) $16,377 Avg Close $76.93 Range $58.70 - $85.62
Q2 2015
Shares 259,654 Value ($000) $20,339 Avg Close $71.98 Range $64.91 - $78.51
Q1 2015
Shares 289,254 Value ($000) $20,711 Avg Close $64.13 Range $55.57 - $73.81
Q4 2014
Shares 253,575 Value ($000) $15,521 Avg Close $58.20 Range $46.87 - $66.88
Q3 2014
Shares 183,311 Value ($000) $8,271 Avg Close $48.89 Range $43.45 - $52.37
Q2 2014
Shares 7,900 Value ($000) $359 Avg Close $43.95 Range $38.76 - $49.29
Q1 2014
Shares 183,311 Value ($000) $8,271 Avg Close $49.33 Range $44.00 - $53.87
Q4 2013
Shares 171,516 Value ($000) $8,118 Avg Close $43.45 Range $37.88 - $49.14
Q3 2013
Shares 199,865 Value ($000) $9,693 Avg Close $37.12 Range $30.70 - $41.30
Q2 2013
Shares 152,575 Value ($000) $4,918 Avg Close $32.45 Range $27.85 - $35.78