RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

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

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

Q1 2025
Shares 2,780 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,780 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,780 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,780 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 130,970 Value ($000) $9,752 Avg Close — Range —
Q3 2023
Shares 130,970 Value ($000) $8,335 Avg Close — Range —
Q2 2023
Shares 2,780 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 5,570 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 5,570 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 5,570 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,570 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 5,570 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,570 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 3,070 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,570 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 11,470 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 18,650 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 18,650 Value ($000) $1,126 Avg Close — Range —