CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021

Shares 58,423 Value ($000) $2,890 Avg Close $48.88 Range $44.48 - $54.40

Q2 2021

Shares 59,113 Value ($000) $3,375 Avg Close $52.20 Range $48.35 - $55.48

Q1 2021

Shares 58,254 Value ($000) $3,539 Avg Close $48.93 Range $45.00 - $55.80

Q4 2020

Shares 63,036 Value ($000) $3,376 Avg Close $45.57 Range $39.45 - $51.98

Q3 2020

Shares 64,884 Value ($000) $3,046 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 41,865 Value ($000) $2,185 Avg Close $44.39 Range $38.38 - $51.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	58,423	$2,890	$48.88	$44.48 - $54.40
Q2 2021	59,113	$3,375	$52.20	$48.35 - $55.48
Q1 2021	58,254	$3,539	$48.93	$45.00 - $55.80
Q4 2020	63,036	$3,376	$45.57	$39.45 - $51.98
Q3 2020	64,884	$3,046	$44.60	$38.81 - $51.25
Q2 2020	41,865	$2,185	$44.39	$38.38 - $51.19