CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 11,240 Value ($000) $2,310 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 12,738 Value ($000) $1,999 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 12,302 Value ($000) $2,067 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 13,147 Value ($000) $1,811 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 10,453 Value ($000) $1,236 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 10,930 Value ($000) $1,208 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 10,385 Value ($000) $1,021 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 9,494 Value ($000) $1,062 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 5,876 Value ($000) $592 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 6,088 Value ($000) $529 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 6,273 Value ($000) $593 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 6,273 Value ($000) $474 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 9,206 Value ($000) $1 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 9,588 Value ($000) $639 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 3,887 Value ($000) $203 Avg Close $52.64 Range $46.03 - $59.76
Q4 2017
Shares 5,330 Value ($000) $327 Avg Close $48.46 Range $42.84 - $54.35
Q3 2017
Shares 5,916 Value ($000) $396 Avg Close $55.03 Range $49.86 - $61.40
Q2 2017
Shares 5,743 Value ($000) $447 Avg Close $58.41 Range $55.02 - $64.07
Q1 2017
Shares 7,652 Value ($000) $624 Avg Close $60.58 Range $55.33 - $65.32