CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 235,518 Value ($000) $9,162 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 220,961 Value ($000) $5,031 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 192,553 Value ($000) $3,932 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 279,364 Value ($000) $5,593 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 217,544 Value ($000) $5,798 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 57,845 Value ($000) $1,650 Avg Close $25.45 Range $16.96 - $32.53
Q2 2023
Shares 12,699 Value ($000) $174 Avg Close $20.26 Range $9.26 - $26.70
Q2 2022
Shares 18,792 Value ($000) $412 Avg Close $23.24 Range $15.58 - $47.27
Q4 2021
Shares 12,814 Value ($000) $549 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 6,515 Value ($000) $433 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 9,067 Value ($000) $665 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 8,349 Value ($000) $572 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 7,978 Value ($000) $536 Avg Close $54.21 Range $43.37 - $78.39