EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

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

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

Q4 2022
Shares 181,595 Value ($000) $13,549 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 421,495 Value ($000) $34,828 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 412,965 Value ($000) $39,269 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 366,815 Value ($000) $43,181 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 386,495 Value ($000) $50,070 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 387,335 Value ($000) $43,850 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 439,285 Value ($000) $45,497 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 234,045 Value ($000) $19,576 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 221,895 Value ($000) $20,243 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 227,930 Value ($000) $18,193 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 200,410 Value ($000) $13,850 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 3,170 Value ($000) $598 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 1,440 Value ($000) $336 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 2,520 Value ($000) $554 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 2,520 Value ($000) $466 Avg Close $60.47 Range $55.23 - $65.00
Q1 2019
Shares 3,990 Value ($000) $763 Avg Close $57.07 Range $46.95 - $65.95
Q4 2018
Shares 3,990 Value ($000) $611 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 80,250 Value ($000) $13,972 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 177,397 Value ($000) $25,824 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 3,190 Value ($000) $445 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 2,460 Value ($000) $277 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 1,570 Value ($000) $172 Avg Close $38.14 Range $35.78 - $40.48
Q2 2017
Shares 97,600 Value ($000) $11,540 Avg Close $36.50 Range $30.81 - $40.25
Q1 2017
Shares 175,704 Value ($000) $16,528 Avg Close $31.31 Range $28.85 - $33.49
Q4 2016
Shares 325,383 Value ($000) $30,488 Avg Close $32.40 Range $27.04 - $40.58
Q3 2016
Shares 529,330 Value ($000) $63,816 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 557,300 Value ($000) $55,580 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 610,180 Value ($000) $53,824 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 566,750 Value ($000) $44,762 Avg Close $25.97 Range $23.44 - $27.81
Q3 2015
Shares 288,100 Value ($000) $40,959 Avg Close $24.14 Range $20.84 - $26.50
Q2 2015
Shares 300,300 Value ($000) $42,772 Avg Close $22.57 Range $20.46 - $24.55
Q1 2015
Shares 140,080 Value ($000) $19,956 Avg Close $22.43 Range $20.66 - $25.07