CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,701 Value ($000) $555 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 2,803 Value ($000) $440 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 2,803 Value ($000) $471 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 2,803 Value ($000) $386 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 2,986 Value ($000) $353 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 2,986 Value ($000) $330 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 2,986 Value ($000) $294 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 2,986 Value ($000) $334 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 2,986 Value ($000) $301 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 2,986 Value ($000) $259 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 2,986 Value ($000) $282 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 2,986 Value ($000) $225 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 3,087 Value ($000) $237 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 3,087 Value ($000) $206 Avg Close $59.26 Range $47.97 - $67.56