CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 21,262 Value ($000) $1 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 13,061 Value ($000) $0 Avg Close $20.31 Range $14.59 - $24.74
Q3 2024
Shares 7,659 Value ($000) $0 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 26,989 Value ($000) $1 Avg Close $22.28 Range $18.50 - $25.91
Q3 2022
Shares 4,158 Value ($000) $108 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 39,378 Value ($000) $864 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 4,673 Value ($000) $210 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 8,227 Value ($000) $353 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 11,646 Value ($000) $774 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 2,532 Value ($000) $186 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 64,876 Value ($000) $4,441 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 60,777 Value ($000) $4,081 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 43,678 Value ($000) $2,247 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 20,516 Value ($000) $773 Avg Close $34.17 Range $25.07 - $44.53
Q1 2020
Shares 3,767 Value ($000) $112 Avg Close $30.17 Range $21.01 - $36.39