CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 63,881 Value ($000) $2,485 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 50,842 Value ($000) $1,158 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 49,230 Value ($000) $1,005 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 137,022 Value ($000) $2,743 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 21,115 Value ($000) $563 Avg Close $30.46 Range $25.82 - $35.84
Q1 2024
Shares 22,795 Value ($000) $505 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 14,203 Value ($000) $307 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 14,443 Value ($000) $244 Avg Close $17.49 Range $13.18 - $20.96
Q1 2021
Shares 6,381 Value ($000) $437 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 10,827 Value ($000) $727 Avg Close $54.21 Range $43.37 - $78.39