Ticker: CAH CUSIP: 14149Y108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000,000 | $221,040 | $102.34 | $91.20 - $113.60 |
| Q2 2024 | 2,000,000 | $196,640 | $99.23 | $91.58 - $109.43 |
| Q1 2024 | 2,000,000 | $223,800 | $104.61 | $97.30 - $112.50 |
| Q4 2023 | 2,000,000 | $201,600 | $95.72 | $82.79 - $105.00 |
| Q3 2023 | 2,000,000 | $173,640 | $86.70 | $81.64 - $91.55 |
| Q2 2023 | 2,000,000 | $189,140 | $80.59 | $72.02 - $91.21 |
| Q1 2023 | 2,000,000 | $151,000 | $71.51 | $64.95 - $76.23 |
| Q4 2022 | 2,000,000 | $153,740 | $71.56 | $62.20 - $76.81 |
| Q3 2022 | 2,000,000 | $133,360 | $59.26 | $47.97 - $67.56 |