CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 493,982 Value ($000) $8 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 488,745 Value ($000) $7 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 494,781 Value ($000) $11 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 479,659 Value ($000) $11 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 504,063 Value ($000) $13,146 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 516,297 Value ($000) $11,333 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 610,822 Value ($000) $27,401 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 610,292 Value ($000) $26,163 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 420,374 Value ($000) $27,955 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 422,767 Value ($000) $31,002 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 422,027 Value ($000) $28,892 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 452,391 Value ($000) $30,378 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 99,823 Value ($000) $5,136 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 86,803 Value ($000) $3,272 Avg Close $34.17 Range $25.07 - $44.53