COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021
Shares 118,259 Value ($000) $5,428 Avg Close Range
Q2 2021
Shares 124,889 Value ($000) $5,721 Avg Close Range
Q1 2021
Shares 270,254 Value ($000) $11,840 Avg Close Range
Q4 2020
Shares 193,664 Value ($000) $7,406 Avg Close Range
Q3 2020
Shares 335,594 Value ($000) $10,524 Avg Close Range
Q2 2020
Shares 337,030 Value ($000) $9,403 Avg Close Range
Q1 2020
Shares 285,925 Value ($000) $5,661 Avg Close Range
Q4 2019
Shares 295,395 Value ($000) $10,746 Avg Close Range
Q3 2017
Shares 78,985 Value ($000) $3,289 Avg Close Range
Q2 2016
Shares 297,360 Value ($000) $7,868 Avg Close Range
Q1 2016
Shares 302,825 Value ($000) $8,658 Avg Close Range