CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 7,100 Value ($000) $794 Avg Close $104.61 Range $97.30 - $112.50

Q4 2023

Shares 7,100 Value ($000) $716 Avg Close $95.72 Range $82.79 - $105.00

Q3 2023

Shares 7,500 Value ($000) $651 Avg Close $86.70 Range $81.64 - $91.55

Q2 2023

Shares 8,200 Value ($000) $775 Avg Close $80.59 Range $72.02 - $91.21

Q1 2023

Shares 6,300 Value ($000) $476 Avg Close $71.51 Range $64.95 - $76.23

Q4 2022

Shares 6,300 Value ($000) $484 Avg Close $71.56 Range $62.20 - $76.81

Q3 2020

Shares 3,250 Value ($000) $152,588 Avg Close $44.60 Range $38.81 - $51.25

Q2 2020

Shares 3,250 Value ($000) $169,618 Avg Close $44.39 Range $38.38 - $51.19

Q1 2019

Shares 1,250 Value ($000) $60,188 Avg Close $41.04 Range $35.89 - $46.58

Q4 2018

Shares 1,200 Value ($000) $53,520 Avg Close $42.24 Range $34.17 - $47.24

Q3 2018

Shares 8,320 Value ($000) $449,280 Avg Close $41.11 Range $38.66 - $44.56

Q2 2018

Shares 6,970 Value ($000) $340,345 Avg Close $45.11 Range $38.41 - $52.86

Q1 2018

Shares 6,970 Value ($000) $436,880 Avg Close $54.18 Range $47.98 - $59.81

Q4 2017

Shares 7,370 Value ($000) $451,560 Avg Close $48.46 Range $42.84 - $54.35

Q3 2017

Shares 39,120 Value ($000) $2,617,910 Avg Close $55.03 Range $49.86 - $61.40

Q2 2017

Shares 52,098 Value ($000) $4,059,476 Avg Close $58.41 Range $55.02 - $64.07

Q1 2017

Shares 52,148 Value ($000) $4,252,669 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 62,425 Value ($000) $4,492,727 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 17,075 Value ($000) $1,326,728 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 15,225 Value ($000) $1,187,702 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 26,003 Value ($000) $2,130,946 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 5,450 Value ($000) $486,522 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 7,350 Value ($000) $564,627 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 17,000 Value ($000) $1,422,050 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 16,900 Value ($000) $1,525,563 Avg Close $63.64 Range $57.96 - $67.83

Q3 2014

Shares 53,150 Value ($000) $3,981,998 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 54,950 Value ($000) $3,767,372 Avg Close $49.64 Range $45.98 - $52.60

Q1 2014

Shares 78,050 Value ($000) $5,461,939 Avg Close $50.49 Range $47.02 - $54.01

Q4 2013

Shares 61,650 Value ($000) $4,118,837 Avg Close $44.20 Range $37.61 - $48.96

Q3 2013

Shares 69,250 Value ($000) $3,611,388 Avg Close $36.50 Range $33.42 - $38.74

Q2 2013

Shares 78,650 Value ($000) $3,712,280 Avg Close $32.61 Range $29.73 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,100	$794	$104.61	$97.30 - $112.50
Q4 2023	7,100	$716	$95.72	$82.79 - $105.00
Q3 2023	7,500	$651	$86.70	$81.64 - $91.55
Q2 2023	8,200	$775	$80.59	$72.02 - $91.21
Q1 2023	6,300	$476	$71.51	$64.95 - $76.23
Q4 2022	6,300	$484	$71.56	$62.20 - $76.81
Q3 2020	3,250	$152,588	$44.60	$38.81 - $51.25
Q2 2020	3,250	$169,618	$44.39	$38.38 - $51.19
Q1 2019	1,250	$60,188	$41.04	$35.89 - $46.58
Q4 2018	1,200	$53,520	$42.24	$34.17 - $47.24
Q3 2018	8,320	$449,280	$41.11	$38.66 - $44.56
Q2 2018	6,970	$340,345	$45.11	$38.41 - $52.86
Q1 2018	6,970	$436,880	$54.18	$47.98 - $59.81
Q4 2017	7,370	$451,560	$48.46	$42.84 - $54.35
Q3 2017	39,120	$2,617,910	$55.03	$49.86 - $61.40
Q2 2017	52,098	$4,059,476	$58.41	$55.02 - $64.07
Q1 2017	52,148	$4,252,669	$60.58	$55.33 - $65.32
Q4 2016	62,425	$4,492,727	$55.30	$47.95 - $59.30
Q3 2016	17,075	$1,326,728	$61.46	$56.58 - $65.03
Q2 2016	15,225	$1,187,702	$60.27	$55.37 - $66.40
Q1 2016	26,003	$2,130,946	$61.18	$56.22 - $67.69
Q4 2015	5,450	$486,522	$63.62	$56.57 - $68.34
Q3 2015	7,350	$564,627	$62.30	$55.72 - $65.12
Q2 2015	17,000	$1,422,050	$65.52	$62.22 - $68.20
Q1 2015	16,900	$1,525,563	$63.64	$57.96 - $67.83
Q3 2014	53,150	$3,981,998	$53.32	$50.22 - $56.96
Q2 2014	54,950	$3,767,372	$49.64	$45.98 - $52.60
Q1 2014	78,050	$5,461,939	$50.49	$47.02 - $54.01
Q4 2013	61,650	$4,118,837	$44.20	$37.61 - $48.96
Q3 2013	69,250	$3,611,388	$36.50	$33.42 - $38.74
Q2 2013	78,650	$3,712,280	$32.61	$29.73 - $34.97