CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 314 Value ($000) $65 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 314 Value ($000) $49 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 314 Value ($000) $53 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 314 Value ($000) $43 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 324 Value ($000) $38 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 324 Value ($000) $36 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 324 Value ($000) $32 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 324 Value ($000) $0 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 324 Value ($000) $0 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 324 Value ($000) $0 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 289 Value ($000) $0 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 289 Value ($000) $0 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 289 Value ($000) $0 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 279 Value ($000) $19 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 279 Value ($000) $15 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 279 Value ($000) $16 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 279 Value ($000) $14 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 279 Value ($000) $14 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 279 Value ($000) $16 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 464 Value ($000) $28 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 464 Value ($000) $25 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 464 Value ($000) $22 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 464 Value ($000) $25 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 464 Value ($000) $22 Avg Close $44.27 Range $33.29 - $51.73
Q4 2019
Shares 279 Value ($000) $14 Avg Close $43.62 Range $37.73 - $47.87
Q3 2019
Shares 279 Value ($000) $13 Avg Close $38.16 Range $34.29 - $41.77
Q2 2019
Shares 279 Value ($000) $13 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 279 Value ($000) $13 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 279 Value ($000) $12 Avg Close $42.24 Range $34.17 - $47.24
Q3 2018
Shares 279 Value ($000) $15 Avg Close $41.11 Range $38.66 - $44.56
Q2 2018
Shares 279 Value ($000) $14 Avg Close $45.11 Range $38.41 - $52.86