CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2022
Shares 22,306 Value ($000) $1,487 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 89,400 Value ($000) $4,673 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 119,106 Value ($000) $6,753 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 119,027 Value ($000) $6,129 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 119,313 Value ($000) $5,901 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 119,313 Value ($000) $6,812 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 119,313 Value ($000) $7,248 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 119,313 Value ($000) $6,390 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 119,313 Value ($000) $5,602 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 119,313 Value ($000) $6,227 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 119,551 Value ($000) $5,731 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 119,551 Value ($000) $6,047 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 119,793 Value ($000) $5,653 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 119,800 Value ($000) $5,643 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 119,800 Value ($000) $5,768 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 119,832 Value ($000) $5,345 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 119,832 Value ($000) $6,471 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 93,038 Value ($000) $4,543 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 69,636 Value ($000) $4,365 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 69,392 Value ($000) $4,252 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 19,455 Value ($000) $1,302 Avg Close $55.03 Range $49.86 - $61.40