LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q3 2024
Shares 78,490 Value ($000) $1,498 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 78,490 Value ($000) $1,640 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 78,490 Value ($000) $1,626 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 78,490 Value ($000) $1,424 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 78,490 Value ($000) $1,454 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 58,130 Value ($000) $777 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 29,590 Value ($000) $379 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 29,590 Value ($000) $474 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 29,590 Value ($000) $375 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 36,990 Value ($000) $472 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 36,990 Value ($000) $548 Avg Close $12.79 Range $9.74 - $16.12
Q4 2021
Shares 36,990 Value ($000) $359 Avg Close $11.61 Range $8.50 - $15.96
Q3 2021
Shares 170,000 Value ($000) $2,062 Avg Close $11.09 Range $9.23 - $15.21