CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2019

Shares 47,890 Value ($000) $2,260 Avg Close $38.16 Range $34.29 - $41.77

Q2 2019

Shares 278,093 Value ($000) $13,098 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 1,022,027 Value ($000) $49,211 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 969,213 Value ($000) $43,227 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 1,360,896 Value ($000) $73,488 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 1,331,774 Value ($000) $65,031 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 1,245,210 Value ($000) $78,049 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 1,280,881 Value ($000) $78,480 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 1,344,947 Value ($000) $90,004 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 1,278,756 Value ($000) $99,640 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 1,227,604 Value ($000) $100,112 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 1,250,606 Value ($000) $90,006 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 1,218,833 Value ($000) $94,704 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 1,204,871 Value ($000) $93,992 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 1,208,251 Value ($000) $99,017 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 1,297,462 Value ($000) $115,824 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 1,125,270 Value ($000) $86,443 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 1,080,306 Value ($000) $90,367 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 1,117,248 Value ($000) $100,854 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 1,123,023 Value ($000) $90,662 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 1,461,211 Value ($000) $109,474 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 1,484,643 Value ($000) $101,787 Avg Close $49.64 Range $45.98 - $52.60

Q1 2014

Shares 1,490,026 Value ($000) $104,272 Avg Close $50.49 Range $47.02 - $54.01

Q4 2013

Shares 1,537,000 Value ($000) $102,687 Avg Close $44.20 Range $37.61 - $48.96

Q3 2013

Shares 2,354,709 Value ($000) $122,798 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 2,008,538 Value ($000) $94,803 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	47,890	$2,260	$38.16	$34.29 - $41.77
Q2 2019	278,093	$13,098	$38.16	$34.75 - $42.00
Q1 2019	1,022,027	$49,211	$41.04	$35.89 - $46.58
Q4 2018	969,213	$43,227	$42.24	$34.17 - $47.24
Q3 2018	1,360,896	$73,488	$41.11	$38.66 - $44.56
Q2 2018	1,331,774	$65,031	$45.11	$38.41 - $52.86
Q1 2018	1,245,210	$78,049	$54.18	$47.98 - $59.81
Q4 2017	1,280,881	$78,480	$48.46	$42.84 - $54.35
Q3 2017	1,344,947	$90,004	$55.03	$49.86 - $61.40
Q2 2017	1,278,756	$99,640	$58.41	$55.02 - $64.07
Q1 2017	1,227,604	$100,112	$60.58	$55.33 - $65.32
Q4 2016	1,250,606	$90,006	$55.30	$47.95 - $59.30
Q3 2016	1,218,833	$94,704	$61.46	$56.58 - $65.03
Q2 2016	1,204,871	$93,992	$60.27	$55.37 - $66.40
Q1 2016	1,208,251	$99,017	$61.18	$56.22 - $67.69
Q4 2015	1,297,462	$115,824	$63.62	$56.57 - $68.34
Q3 2015	1,125,270	$86,443	$62.30	$55.72 - $65.12
Q2 2015	1,080,306	$90,367	$65.52	$62.22 - $68.20
Q1 2015	1,117,248	$100,854	$63.64	$57.96 - $67.83
Q4 2014	1,123,023	$90,662	$58.13	$52.79 - $61.39
Q3 2014	1,461,211	$109,474	$53.32	$50.22 - $56.96
Q2 2014	1,484,643	$101,787	$49.64	$45.98 - $52.60
Q1 2014	1,490,026	$104,272	$50.49	$47.02 - $54.01
Q4 2013	1,537,000	$102,687	$44.20	$37.61 - $48.96
Q3 2013	2,354,709	$122,798	$36.50	$33.42 - $38.74
Q2 2013	2,008,538	$94,803	$32.61	$29.73 - $34.97