CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 123,418 Value ($000) $25,362 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 124,650 Value ($000) $19,565 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 121,761 Value ($000) $20,456 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 166,803 Value ($000) $22,980 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 214,147 Value ($000) $25,327 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 325,291 Value ($000) $36,407 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 396,350 Value ($000) $38,969 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 486,663 Value ($000) $54,458 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 572,381 Value ($000) $57,696 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 620,333 Value ($000) $53,857 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 687,854 Value ($000) $65,050 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 631,480 Value ($000) $47,677 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 608,478 Value ($000) $46,774 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 586,387 Value ($000) $39,100 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 548,898 Value ($000) $28,691 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 528,637 Value ($000) $29,973 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 133,866 Value ($000) $6,892 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 5,080 Value ($000) $251 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 8,752 Value ($000) $500 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 7,756 Value ($000) $471 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 6,744 Value ($000) $361 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 131,946 Value ($000) $6,203 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 195,106 Value ($000) $10,187 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 1,171,819 Value ($000) $56,229 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 1,927,828 Value ($000) $97,456 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 1,873,569 Value ($000) $88,417 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 1,671,220 Value ($000) $78,621 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 842,710 Value ($000) $40,498 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 210,431 Value ($000) $9,390 Avg Close $42.24 Range $34.17 - $47.24
Q1 2015
Shares 2 Value ($000) $0 Avg Close $63.64 Range $57.96 - $67.83