CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 850 Value ($000) $35 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 1,326 Value ($000) $29 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 658,726 Value ($000) $29,550 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 656,552 Value ($000) $28,146 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 669,061 Value ($000) $44,492 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 490,217 Value ($000) $35,948 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 498 Value ($000) $34 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 220 Value ($000) $15 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 220 Value ($000) $11 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 220 Value ($000) $8 Avg Close $34.17 Range $25.07 - $44.53