CATALYST PHARMACEUTICALS INC

Ticker: CPRX CUSIP: 14888U101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,499 Value ($000) $525 Avg Close $22.28 Range $19.90 - $25.14
Q3 2025
Shares 21,797 Value ($000) $429 Avg Close $20.57 Range $19.05 - $22.53
Q2 2025
Shares 25,821 Value ($000) $560 Avg Close $23.61 Range $20.40 - $26.58
Q1 2025
Shares 26,593 Value ($000) $645 Avg Close $22.52 Range $19.15 - $26.16
Q4 2024
Shares 33,699 Value ($000) $703 Avg Close $21.48 Range $19.54 - $24.27
Q3 2024
Shares 23,320 Value ($000) $464 Avg Close $18.54 Range $14.97 - $21.67
Q2 2024
Shares 17,162 Value ($000) $266 Avg Close $15.57 Range $14.47 - $17.03
Q1 2024
Shares 22,457 Value ($000) $358 Avg Close $15.07 Range $13.12 - $17.50
Q4 2023
Shares 18,843 Value ($000) $317 Avg Close $13.67 Range $11.55 - $17.40
Q3 2023
Shares 15,279 Value ($000) $179 Avg Close $13.38 Range $11.59 - $15.59
Q2 2023
Shares 15,087 Value ($000) $203 Avg Close $14.39 Range $11.09 - $18.22
Q1 2023
Shares 14,031 Value ($000) $233 Avg Close $16.50 Range $13.30 - $22.11
Q4 2022
Shares 15,274 Value ($000) $284 Avg Close $15.40 Range $12.08 - $19.78
Q3 2022
Shares 13,247 Value ($000) $169 Avg Close $11.85 Range $6.87 - $17.22
Q2 2022
Shares 10,763 Value ($000) $75 Avg Close $7.33 Range $6.15 - $8.65
Q1 2022
Shares 18,208 Value ($000) $151 Avg Close $7.07 Range $5.24 - $8.64
Q4 2021
Shares 21,216 Value ($000) $143 Avg Close $6.58 Range $5.05 - $7.58
Q3 2021
Shares 12,442 Value ($000) $66 Avg Close $5.47 Range $4.81 - $6.24
Q2 2021
Shares 25,190 Value ($000) $145 Avg Close $5.16 Range $4.21 - $6.22
Q1 2021
Shares 25,933 Value ($000) $120 Avg Close $3.97 Range $3.27 - $5.05
Q4 2020
Shares 21,506 Value ($000) $72 Avg Close $3.36 Range $2.88 - $3.99
Q3 2020
Shares 11,900 Value ($000) $35 Avg Close $3.91 Range $2.91 - $5.19
Q2 2020
Shares 13,191 Value ($000) $61 Avg Close $4.49 Range $3.40 - $5.15
Q4 2019
Shares 13,078 Value ($000) $49 Avg Close $4.68 Range $3.65 - $5.83
Q3 2019
Shares 10,989 Value ($000) $58 Avg Close $5.33 Range $3.77 - $7.67
Q2 2019
Shares 10,214 Value ($000) $39 Avg Close $4.32 Range $2.23 - $6.16
Q1 2019
Shares 10,487 Value ($000) $53 Avg Close $2.94 Range $1.85 - $5.63
Q4 2018
Shares 10,161 Value ($000) $20 Avg Close $2.86 Range $1.85 - $3.89
Q3 2018
Shares 11,801 Value ($000) $45 Avg Close $3.13 Range $2.70 - $4.05
Q2 2018
Shares 12,705 Value ($000) $40 Avg Close $3.03 Range $2.18 - $3.98
Q1 2018
Shares 11,184 Value ($000) $27 Avg Close $3.32 Range $2.36 - $4.08
Q4 2017
Shares 10,620 Value ($000) $42 Avg Close $3.30 Range $2.41 - $4.51
Q4 2015
Shares 10,966 Value ($000) $27 Avg Close $2.86 Range $2.27 - $3.55