CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 25,133 Value ($000) $547 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 25,133 Value ($000) $557 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 106,262 Value ($000) $2,293 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 53,341 Value ($000) $901 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 25,871 Value ($000) $355 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 25,813 Value ($000) $586 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 25,791 Value ($000) $607 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 26,064 Value ($000) $680 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 22,863 Value ($000) $502 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 22,863 Value ($000) $1,026 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 22,602 Value ($000) $969 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 22,202 Value ($000) $1,476 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 22,084 Value ($000) $1,619 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 21,953 Value ($000) $1,503 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 27,346 Value ($000) $1,836 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 21,286 Value ($000) $1,095 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 35,203 Value ($000) $1,327 Avg Close $34.17 Range $25.07 - $44.53