CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 203,577 Value ($000) $7,919 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 269,631 Value ($000) $6,140 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 167,588 Value ($000) $3,422 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 211,793 Value ($000) $4,240 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 306,677 Value ($000) $8,173 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 396,919 Value ($000) $11,320 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 249,380 Value ($000) $5,429 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 650,711 Value ($000) $14,413 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 478,035 Value ($000) $10,316 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 38,646 Value ($000) $653 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 104,780 Value ($000) $1,438 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 88,864 Value ($000) $2,019 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 58,318 Value ($000) $1,373 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 195,802 Value ($000) $5,106 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 108,939 Value ($000) $2,390 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 27,142 Value ($000) $1,217 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 42,899 Value ($000) $1,839 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 69,822 Value ($000) $4,644 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 47,479 Value ($000) $3,483 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 136,418 Value ($000) $9,339 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 76,332 Value ($000) $5,126 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 53,280 Value ($000) $2,742 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 315,516 Value ($000) $11,891 Avg Close $34.17 Range $25.07 - $44.53
Q1 2020
Shares 1,383 Value ($000) $41 Avg Close $30.17 Range $21.01 - $36.39
Q4 2019
Shares 16,143 Value ($000) $555 Avg Close $24.45 Range $15.26 - $39.77
Q3 2019
Shares 3,454 Value ($000) $63 Avg Close $22.17 Range $17.10 - $28.50