SOCIEDAD QUIMICA Y MINERA DE

Ticker: SQM CUSIP: 833635105 Class: ADR

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

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

Q1 2023
Shares 10,580 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 10,580 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 10,910 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 10,910 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 13,530 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 27,060 Value ($000) $1,237 Avg Close — Range —
Q2 2018
Shares 13,530 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 3,340 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 9,685 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 11,665 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 16,265 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 18,750 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 10,050 Value ($000) $191 Avg Close — Range —