NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q2 2025
Shares 34,730 Value ($000) $5,867 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 43,350 Value ($000) $6,130 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 42,030 Value ($000) $6,653 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 71,400 Value ($000) $9,064 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 74,000 Value ($000) $8,013 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 74,630 Value ($000) $6,826 Avg Close $75.21 Range $58.53 - $96.24
Q3 2022
Shares 71,950 Value ($000) $3,153 Avg Close $47.60 Range $35.14 - $57.88
Q4 2021
Shares 105,739 Value ($000) $9,875 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 116,479 Value ($000) $12,980 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 111,529 Value ($000) $12,662 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 117,589 Value ($000) $11,940 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 164,879 Value ($000) $16,409 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 230,079 Value ($000) $16,621 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 230,885 Value ($000) $11,512 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 209,810 Value ($000) $6,265 Avg Close $33.42 Range $16.87 - $41.80