WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

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

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

Q4 2024
Shares 35,130 Value ($000) $7,537 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 45,300 Value ($000) $7,573 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 46,960 Value ($000) $7,470 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 47,360 Value ($000) $6,511 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 53,730 Value ($000) $6,610 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 53,790 Value ($000) $4,938 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 54,340 Value ($000) $4,252 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 67,520 Value ($000) $6,738 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 39,040 Value ($000) $2,999 Avg Close $80.77 Range $66.18 - $95.78
Q4 2020
Shares 9,250 Value ($000) $2,312 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 7,065 Value ($000) $1,801 Avg Close $275.71 Range $240.52 - $319.34
Q2 2020
Shares 5,090 Value ($000) $1,304 Avg Close $177.34 Range $89.21 - $256.87
Q2 2017
Shares 4,195 Value ($000) $292 Avg Close $74.73 Range $67.15 - $86.15
Q1 2017
Shares 104,330 Value ($000) $7,084 Avg Close $58.78 Range $44.45 - $71.10
Q4 2016
Shares 187,960 Value ($000) $8,374 Avg Close $45.11 Range $38.65 - $52.50
Q3 2016
Shares 180,500 Value ($000) $7,839 Avg Close $38.10 Range $30.31 - $49.49