MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2024
Shares 50,390 Value ($000) $6,546 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 52,530 Value ($000) $5,844 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 75,740 Value ($000) $8,443 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 67,310 Value ($000) $6,438 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 76,350 Value ($000) $7,097 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 40,530 Value ($000) $3,306 Avg Close $73.97 Range $61.28 - $85.42
Q4 2021
Shares 169,406 Value ($000) $13,264 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 186,721 Value ($000) $12,113 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 196,301 Value ($000) $12,579 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 263,021 Value ($000) $15,260 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 225,211 Value ($000) $12,396 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 241,898 Value ($000) $8,227 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 301,787 Value ($000) $10,366 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 261,637 Value ($000) $4,953 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 192,457 Value ($000) $5,119 Avg Close $23.88 Range $19.44 - $27.84
Q1 2016
Shares 190,465 Value ($000) $8,340 Avg Close $39.17 Range $32.96 - $44.81