CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 78,139 Value ($000) $16,058 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 68,316 Value ($000) $10,723 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 79,417 Value ($000) $13,342 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 77,428 Value ($000) $10,667 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 57,955 Value ($000) $6,854 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 37,561 Value ($000) $4,151 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 29,869 Value ($000) $2,937 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 25,557 Value ($000) $2,860 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 56,841 Value ($000) $5,730 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 61,974 Value ($000) $5,381 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 22,289 Value ($000) $2,108 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 21,611 Value ($000) $1,632 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 19,869 Value ($000) $1,527 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 12,485 Value ($000) $832 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 199 Value ($000) $10 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 67 Value ($000) $4 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 372 Value ($000) $19 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 47 Value ($000) $2 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 47 Value ($000) $3 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 47 Value ($000) $3 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 108 Value ($000) $6 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 47 Value ($000) $2 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 6,475 Value ($000) $338 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 3,715 Value ($000) $178 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 20,042 Value ($000) $1,014 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 293,110 Value ($000) $13,832 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 2,555 Value ($000) $120 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 1,325 Value ($000) $64 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 4,222 Value ($000) $188 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 86,167 Value ($000) $4,653 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 79,229 Value ($000) $3,869 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 77,731 Value ($000) $4,872 Avg Close $54.18 Range $47.98 - $59.81
Q4 2017
Shares 172,048 Value ($000) $10,541 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 72,262 Value ($000) $4,836 Avg Close $55.03 Range $49.86 - $61.40
Q2 2017
Shares 1,326 Value ($000) $103 Avg Close $58.41 Range $55.02 - $64.07
Q1 2017
Shares 462 Value ($000) $38 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 237 Value ($000) $17 Avg Close $55.30 Range $47.95 - $59.30
Q3 2016
Shares 573 Value ($000) $45 Avg Close $61.46 Range $56.58 - $65.03
Q2 2016
Shares 683 Value ($000) $53 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 1,316 Value ($000) $108 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 1,271 Value ($000) $113 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 54 Value ($000) $4 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 198 Value ($000) $17 Avg Close $65.52 Range $62.22 - $68.20