CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,313,813 Value ($000) $475,489 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 2,515,013 Value ($000) $394,756 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 2,580,626 Value ($000) $433,545 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 2,296,470 Value ($000) $316,385 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 2,321,797 Value ($000) $274,599 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 2,227,029 Value ($000) $246,131 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 2,470,064 Value ($000) $242,857 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 2,078,364 Value ($000) $232,569 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 1,864,484 Value ($000) $187,940 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 1,956,343 Value ($000) $169,850 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 1,800,874 Value ($000) $135,966 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 1,800,874 Value ($000) $135,966 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 1,969,821 Value ($000) $151,420 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 1,736,335 Value ($000) $115,778,818 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 1,861,062 Value ($000) $97,277,711 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 1,960,068 Value ($000) $111,135,858 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 1,818,910 Value ($000) $93,655,677 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 1,671,284 Value ($000) $82,661,708 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 1,745,397 Value ($000) $99,644,714 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 1,805,768 Value ($000) $109,700,408 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 1,695,401 Value ($000) $90,805,677 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 1,755,535 Value ($000) $82,422,367 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 1,738,861 Value ($000) $90,751,157 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 1,742,648 Value ($000) $83,542,547 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 1,565,825 Value ($000) $79,199,428 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 1,501,553 Value ($000) $70,858,286 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 1,703,399 Value ($000) $80,230,093 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 1,613,776 Value ($000) $77,703,316 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 1,478,381 Value ($000) $65,935,794 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 1,433,818 Value ($000) $77,426,172 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 1,325,165 Value ($000) $64,707,808 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 1,353,484 Value ($000) $84,836,377 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 1,174,405 Value ($000) $71,955,794 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 1,136,097 Value ($000) $76,027,610 Avg Close $55.03 Range $49.86 - $61.40
Q2 2017
Shares 1,409,051 Value ($000) $109,793,254 Avg Close $58.41 Range $55.02 - $64.07
Q1 2017
Shares 1,327,482 Value ($000) $108,256,159 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 1,294,150 Value ($000) $93,140 Avg Close $55.30 Range $47.95 - $59.30
Q3 2016
Shares 1,370,584 Value ($000) $106,495 Avg Close $61.46 Range $56.58 - $65.03
Q2 2016
Shares 1,140,415 Value ($000) $88,964 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 1,069,038 Value ($000) $87,608 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 1,283,310 Value ($000) $114,562 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 1,553,663 Value ($000) $119,354 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 1,407,113 Value ($000) $117,704 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 1,538,519 Value ($000) $138,882 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 1,427,327 Value ($000) $115,227 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 1,377,219 Value ($000) $103,181 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 1,311,681 Value ($000) $89,928 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 1,400,440 Value ($000) $98,003 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 1,878,830 Value ($000) $125,525 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 5,217,579 Value ($000) $272,097 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 6,335,081 Value ($000) $299,016 Avg Close $32.61 Range $29.73 - $34.97