GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 2,750 Value ($000) $304 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $275 Avg Close Range
Q1 2019
Shares 2,750 Value ($000) $240 Avg Close Range
Q4 2018
Shares 2,750 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,750 Value ($000) $250 Avg Close Range
Q2 2018
Shares 2,750 Value ($000) $224 Avg Close Range
Q1 2018
Shares 2,750 Value ($000) $195 Avg Close Range
Q4 2017
Shares 2,750 Value ($000) $217 Avg Close Range
Q3 2017
Shares 2,750 Value ($000) $204 Avg Close Range
Q2 2017
Shares 2,750 Value ($000) $188 Avg Close Range
Q1 2017
Shares 2,750 Value ($000) $187 Avg Close Range
Q4 2016
Shares 184,615 Value ($000) $12,814 Avg Close Range
Q3 2016
Shares 128,880 Value ($000) $8,886 Avg Close Range
Q2 2016
Shares 2,750 Value ($000) $162 Avg Close Range
Q1 2016
Shares 2,750 Value ($000) $172 Avg Close Range
Q4 2015
Shares 2,750 Value ($000) $148 Avg Close Range
Q3 2015
Shares 2,750 Value ($000) $162 Avg Close Range
Q2 2015
Shares 2,750 Value ($000) $209 Avg Close Range
Q1 2015
Shares 2,750 Value ($000) $265 Avg Close Range
Q4 2014
Shares 2,750 Value ($000) $247 Avg Close Range
Q3 2014
Shares 2,750 Value ($000) $268 Avg Close Range
Q2 2014
Shares 2,750 Value ($000) $289 Avg Close Range
Q1 2014
Shares 2,750 Value ($000) $268 Avg Close Range
Q4 2013
Shares 2,750 Value ($000) $264 Avg Close Range
Q3 2013
Shares 2,750 Value ($000) $262 Avg Close Range
Q2 2013
Shares 2,750 Value ($000) $233 Avg Close Range