CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 119,093 Value ($000) $24,474 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 84,172 Value ($000) $13,212 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 62,205 Value ($000) $10,450 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 41,071 Value ($000) $5,658 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 40,368 Value ($000) $4,774 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 262,414 Value ($000) $29,002 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 133,809 Value ($000) $13,156 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 98,929 Value ($000) $11,070 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 129,138 Value ($000) $13,017 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 41,059 Value ($000) $3,565 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 118,599 Value ($000) $11,216 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 296,364 Value ($000) $22,375 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 48,955 Value ($000) $3,763 Avg Close $71.56 Range $62.20 - $76.81
Q1 2022
Shares 16,966 Value ($000) $962 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 96,050 Value ($000) $4,946 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 27,686 Value ($000) $1,369 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 24,257 Value ($000) $1,385 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 14,927 Value ($000) $907 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 14,872 Value ($000) $797 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 115,407 Value ($000) $5,418 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 92,367 Value ($000) $4,821 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 83,352 Value ($000) $3,996 Avg Close $44.27 Range $33.29 - $51.73
Q2 2019
Shares 11,609 Value ($000) $547 Avg Close $38.16 Range $34.75 - $42.00
Q1 2019
Shares 63,390 Value ($000) $3,052 Avg Close $41.04 Range $35.89 - $46.58
Q4 2018
Shares 137,348 Value ($000) $6,126 Avg Close $42.24 Range $34.17 - $47.24
Q2 2018
Shares 80,565 Value ($000) $3,934 Avg Close $45.11 Range $38.41 - $52.86
Q1 2018
Shares 47,811 Value ($000) $2,997 Avg Close $54.18 Range $47.98 - $59.81
Q3 2017
Shares 4,439 Value ($000) $297 Avg Close $55.03 Range $49.86 - $61.40
Q1 2017
Shares 12,400 Value ($000) $1,011 Avg Close $60.58 Range $55.33 - $65.32
Q1 2016
Shares 23,900 Value ($000) $1,959 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 23,800 Value ($000) $2,125 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 9,900 Value ($000) $760 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 28,400 Value ($000) $2,375 Avg Close $65.52 Range $62.22 - $68.20
Q4 2014
Shares 16,000 Value ($000) $1,291 Avg Close $58.13 Range $52.79 - $61.39