CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 250,677 Value ($000) $9,751 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 254,200 Value ($000) $5,788 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 245,867 Value ($000) $5,021 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 201,687 Value ($000) $4,038 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 178,935 Value ($000) $4,769 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 167,927 Value ($000) $5 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 142,301 Value ($000) $3 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 141,115 Value ($000) $3 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 121,889 Value ($000) $3 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 116,890 Value ($000) $2 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 79,572 Value ($000) $1 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 31,059 Value ($000) $1 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 31,211 Value ($000) $1 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 26,895 Value ($000) $607 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 25,217 Value ($000) $554 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 17,630 Value ($000) $791 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 17,013 Value ($000) $729 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 14,112 Value ($000) $938 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 10,859 Value ($000) $796 Avg Close $66.05 Range $48.01 - $78.92