CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,477 Value ($000) $2,168 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 41,075 Value ($000) $1,928 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 41,685 Value ($000) $2,176 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 41,731 Value ($000) $2,001 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 41,731 Value ($000) $2,111 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 42,474 Value ($000) $2,004 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 42,508 Value ($000) $2,002 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 42,516 Value ($000) $2,047 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 42,006 Value ($000) $1,873 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 43,415 Value ($000) $2,344 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 43,590 Value ($000) $2,128 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 43,838 Value ($000) $2,748 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 43,822 Value ($000) $2,685 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 43,930 Value ($000) $2,940 Avg Close $55.03 Range $49.86 - $61.40
Q2 2017
Shares 43,841 Value ($000) $3,416 Avg Close $58.41 Range $55.02 - $64.07
Q1 2017
Shares 43,594 Value ($000) $3,555 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 43,783 Value ($000) $3,151 Avg Close $55.30 Range $47.95 - $59.30
Q2 2016
Shares 43,885 Value ($000) $3,423 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 43,867 Value ($000) $3,595 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 42,978 Value ($000) $3,837 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 42,356 Value ($000) $3,254 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 42,599 Value ($000) $3,563 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 42,516 Value ($000) $3,838 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 446,311 Value ($000) $36,031 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 401,303 Value ($000) $30,066 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 560,831 Value ($000) $38,451 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 425,945 Value ($000) $29,808 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 391,485 Value ($000) $26,155 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 455,746 Value ($000) $23,767 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 636,417 Value ($000) $30,039 Avg Close $32.61 Range $29.73 - $34.97