CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 135,461 Value ($000) $5,269 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 55,840 Value ($000) $1,271 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 40,429 Value ($000) $826 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 32,251 Value ($000) $646 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 27,534 Value ($000) $734 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 26,918 Value ($000) $768 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 27,048 Value ($000) $589 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 27,396 Value ($000) $607 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 32,156 Value ($000) $694 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 35,957 Value ($000) $607 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 23,719 Value ($000) $325 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 22,905 Value ($000) $520 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 19,123 Value ($000) $450 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 345,979 Value ($000) $9,023 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 348,862 Value ($000) $7,658 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 1,079,032 Value ($000) $48,405 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 1,049,660 Value ($000) $45,000 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 1,031,658 Value ($000) $68,605 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 1,138,252 Value ($000) $83,468 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 1,026,705 Value ($000) $70,288 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 1,119,123 Value ($000) $75,149 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 83,304 Value ($000) $4,286 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 16,937 Value ($000) $638 Avg Close $34.17 Range $25.07 - $44.53