CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2024
Shares 14,783 Value ($000) $0 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 14,783 Value ($000) $0 Avg Close $21.76 Range $17.42 - $25.60
Q4 2022
Shares 38,502 Value ($000) $1 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 52,282 Value ($000) $1,331 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 52,282 Value ($000) $1,202 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 52,282 Value ($000) $2,299 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 52,282 Value ($000) $2,293 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 82,054 Value ($000) $5,318 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 82,054 Value ($000) $6,123 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 108,441 Value ($000) $6,757 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 108,441 Value ($000) $7,460 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 72,445 Value ($000) $3,658 Avg Close $44.49 Range $36.15 - $52.41