CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021

Shares 442,555 Value ($000) $21,889 Avg Close $48.88 Range $44.48 - $54.40

Q2 2021

Shares 450,725 Value ($000) $25,732 Avg Close $52.20 Range $48.35 - $55.48

Q1 2021

Shares 432,225 Value ($000) $26,258 Avg Close $48.93 Range $45.00 - $55.80

Q4 2020

Shares 324,351 Value ($000) $17,372 Avg Close $45.57 Range $39.45 - $51.98

Q3 2020

Shares 305,884 Value ($000) $14,361 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 304,392 Value ($000) $15,886 Avg Close $44.39 Range $38.38 - $51.19

Q1 2020

Shares 328,169 Value ($000) $15,732 Avg Close $44.27 Range $33.29 - $51.73

Q4 2019

Shares 363,934 Value ($000) $18,408 Avg Close $43.62 Range $37.73 - $47.87

Q3 2019

Shares 413,174 Value ($000) $19,498 Avg Close $38.16 Range $34.29 - $41.77

Q2 2019

Shares 415,064 Value ($000) $19,550 Avg Close $38.16 Range $34.75 - $42.00

Q1 2019

Shares 422,754 Value ($000) $20,356 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 429,674 Value ($000) $19,163 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 440,344 Value ($000) $23,779 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 441,884 Value ($000) $21,577 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 398,212 Value ($000) $24,960 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 381,110 Value ($000) $23,351 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 400,101 Value ($000) $26,775 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 497,292 Value ($000) $38,749 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 461,460 Value ($000) $37,632 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 469,696 Value ($000) $33,804 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 346,640 Value ($000) $26,934 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 83,527 Value ($000) $6,516 Avg Close $60.27 Range $55.37 - $66.40

Q3 2013

Shares 842,670 Value ($000) $43,945 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 999,270 Value ($000) $47,166 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	442,555	$21,889	$48.88	$44.48 - $54.40
Q2 2021	450,725	$25,732	$52.20	$48.35 - $55.48
Q1 2021	432,225	$26,258	$48.93	$45.00 - $55.80
Q4 2020	324,351	$17,372	$45.57	$39.45 - $51.98
Q3 2020	305,884	$14,361	$44.60	$38.81 - $51.25
Q2 2020	304,392	$15,886	$44.39	$38.38 - $51.19
Q1 2020	328,169	$15,732	$44.27	$33.29 - $51.73
Q4 2019	363,934	$18,408	$43.62	$37.73 - $47.87
Q3 2019	413,174	$19,498	$38.16	$34.29 - $41.77
Q2 2019	415,064	$19,550	$38.16	$34.75 - $42.00
Q1 2019	422,754	$20,356	$41.04	$35.89 - $46.58
Q4 2018	429,674	$19,163	$42.24	$34.17 - $47.24
Q3 2018	440,344	$23,779	$41.11	$38.66 - $44.56
Q2 2018	441,884	$21,577	$45.11	$38.41 - $52.86
Q1 2018	398,212	$24,960	$54.18	$47.98 - $59.81
Q4 2017	381,110	$23,351	$48.46	$42.84 - $54.35
Q3 2017	400,101	$26,775	$55.03	$49.86 - $61.40
Q2 2017	497,292	$38,749	$58.41	$55.02 - $64.07
Q1 2017	461,460	$37,632	$60.58	$55.33 - $65.32
Q4 2016	469,696	$33,804	$55.30	$47.95 - $59.30
Q3 2016	346,640	$26,934	$61.46	$56.58 - $65.03
Q2 2016	83,527	$6,516	$60.27	$55.37 - $66.40
Q3 2013	842,670	$43,945	$36.50	$33.42 - $38.74
Q2 2013	999,270	$47,166	$32.61	$29.73 - $34.97