CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,450 Value ($000) $307 Avg Close $187.72 Range $150.41 - $214.40
Q1 2025
Shares 10,839 Value ($000) $124 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 10,838 Value ($000) $107 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 248,878 Value ($000) $156 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 155,862 Value ($000) $237 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 370,792 Value ($000) $454 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 370,967 Value ($000) $461 Avg Close $95.72 Range $82.79 - $105.00
Q2 2023
Shares 300,966 Value ($000) $381 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 243,565 Value ($000) $502 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 94,238 Value ($000) $411 Avg Close $71.56 Range $62.20 - $76.81
Q3 2021
Shares 225,510 Value ($000) $254 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 205,475 Value ($000) $235 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 410,960 Value ($000) $470 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 205,486 Value ($000) $234 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 235,485 Value ($000) $260 Avg Close $44.60 Range $38.81 - $51.25
Q2 2020
Shares 256,484 Value ($000) $284 Avg Close $44.39 Range $38.38 - $51.19
Q1 2020
Shares 256,270 Value ($000) $251 Avg Close $44.27 Range $33.29 - $51.73