CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 22,713 Value ($000) $503 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 16,554 Value ($000) $357 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 16,554 Value ($000) $280 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 16,554 Value ($000) $227 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 15,452 Value ($000) $351 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 15,452 Value ($000) $364 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 14,455 Value ($000) $289 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 13,970 Value ($000) $307 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 17,531 Value ($000) $786 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 24,429 Value ($000) $1,047 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 16,703 Value ($000) $1,111 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 13,203 Value ($000) $968 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 2,031 Value ($000) $139 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 25,000 Value ($000) $1,679 Avg Close $54.21 Range $43.37 - $78.39