HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q2 2025
Shares 75,730 Value ($000) $7,933 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 77,960 Value ($000) $6,889 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 102,930 Value ($000) $9,876 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 72,130 Value ($000) $5,904 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 89,800 Value ($000) $7,741 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 90,580 Value ($000) $7,394 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 102,770 Value ($000) $6,814 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 70,690 Value ($000) $5,164 Avg Close $67.56 Range $61.32 - $76.30
Q2 2020
Shares 52,990 Value ($000) $3,109 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 129,405 Value ($000) $6,547 Avg Close $66.40 Range $34.40 - $88.78
Q1 2019
Shares 1,585 Value ($000) $117 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 3,265 Value ($000) $195 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 7,115 Value ($000) $672 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 7,115 Value ($000) $534 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 7,115 Value ($000) $431 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 5,490 Value ($000) $256 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 225,984 Value ($000) $11,430 Avg Close $46.55 Range $40.21 - $51.85