CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 6,757 Value ($000) $334 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 14,877 Value ($000) $849 Avg Close $52.20 Range $48.35 - $55.48
Q3 2020
Shares 13,260 Value ($000) $623 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 9,461 Value ($000) $454 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 9,461 Value ($000) $454 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 9,033 Value ($000) $459 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 28,133 Value ($000) $1,328 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 28,133 Value ($000) $1,325 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 50,233 Value ($000) $2,419 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 21,333 Value ($000) $951 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 21,333 Value ($000) $1,152 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 21,333 Value ($000) $1,042 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 21,333 Value ($000) $1,337 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 21,333 Value ($000) $1,307 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 3,433 Value ($000) $230 Avg Close $55.03 Range $49.86 - $61.40
Q1 2017
Shares 20,933 Value ($000) $1,707 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 21,933 Value ($000) $1,579 Avg Close $55.30 Range $47.95 - $59.30
Q3 2016
Shares 21,933 Value ($000) $1,704 Avg Close $61.46 Range $56.58 - $65.03
Q2 2016
Shares 30,133 Value ($000) $2,351 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 32,533 Value ($000) $2,666 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 40,133 Value ($000) $3,583 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 47,233 Value ($000) $3,628 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 53,533 Value ($000) $4,478 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 41,533 Value ($000) $3,749 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 41,533 Value ($000) $3,353 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 50,533 Value ($000) $3,786 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 51,733 Value ($000) $3,547 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 45,133 Value ($000) $3,158 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 44,733 Value ($000) $2,989 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 29,533 Value ($000) $1,540 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 32,833 Value ($000) $1,550 Avg Close $32.61 Range $29.73 - $34.97