CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 449,886 Value ($000) $8,476 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 492,742 Value ($000) $7,164 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 493,369 Value ($000) $9,640 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 504,528 Value ($000) $8,955 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 485,789 Value ($000) $10,401 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 452,001 Value ($000) $14,114 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 421,904 Value ($000) $6,552 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 439,032 Value ($000) $4,649 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 446,833 Value ($000) $5,362 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 493,093 Value ($000) $3,452 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 488,417 Value ($000) $4,152 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 471,715 Value ($000) $4,311 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 465,583 Value ($000) $5,312 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 464,537 Value ($000) $7,907 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 648,222 Value ($000) $13,924 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 671,125 Value ($000) $24,824 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 678,627 Value ($000) $30,864 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 706,594 Value ($000) $44,776 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 722,250 Value ($000) $66,101 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 728,325 Value ($000) $49,593 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 731,005 Value ($000) $52,962 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 792,888 Value ($000) $30,082 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 746,162 Value ($000) $26,437 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 653,724 Value ($000) $14,270 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 500,498 Value ($000) $10,797 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 547,576 Value ($000) $12,382 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 459,395 Value ($000) $16,534 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 446,942 Value ($000) $14,089 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 439,231 Value ($000) $11,042 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 414,554 Value ($000) $11,960 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 369,484 Value ($000) $4,523 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 44,143 Value ($000) $352 Avg Close $6.16 Range $4.92 - $8.35

Q4 2017

Shares 44,143 Value ($000) $324 Avg Close $6.23 Range $3.65 - $7.98

Q3 2017

Shares 31,648 Value ($000) $117 Avg Close $2.10 Range $1.05 - $4.59

Q2 2017

Shares 14,089 Value ($000) $16 Avg Close $1.06 Range $0.76 - $1.66

Q1 2017

Shares 14,089 Value ($000) $20 Avg Close $2.23 Range $1.35 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,886	$8,476	$16.75	$13.95 - $20.92
Q3 2025	492,742	$7,164	$14.26	$10.96 - $20.91
Q2 2025	493,369	$9,640	$17.77	$14.09 - $20.39
Q1 2025	504,528	$8,955	$21.54	$17.05 - $25.95
Q4 2024	485,789	$10,401	$24.32	$20.09 - $32.97
Q3 2024	452,001	$14,114	$24.88	$14.09 - $34.84
Q2 2024	421,904	$6,552	$12.09	$7.42 - $17.03
Q1 2024	439,032	$4,649	$10.00	$7.83 - $12.83
Q4 2023	446,833	$5,362	$8.19	$4.80 - $12.93
Q3 2023	493,093	$3,452	$9.24	$6.87 - $11.80
Q2 2023	488,417	$4,152	$8.34	$6.22 - $9.56
Q1 2023	471,715	$4,311	$12.79	$8.10 - $18.04
Q4 2022	465,583	$5,312	$14.82	$10.68 - $20.71
Q3 2022	464,537	$7,907	$21.46	$15.66 - $27.33
Q2 2022	648,222	$13,924	$27.73	$19.34 - $40.10
Q1 2022	671,125	$24,824	$38.97	$27.87 - $47.82
Q4 2021	678,627	$30,864	$52.20	$39.16 - $75.92
Q3 2021	706,594	$44,776	$76.15	$58.44 - $92.55
Q2 2021	722,250	$66,101	$79.49	$61.55 - $96.88
Q1 2021	728,325	$49,593	$77.64	$56.82 - $99.83
Q4 2020	731,005	$52,962	$57.94	$38.59 - $79.92
Q3 2020	792,888	$30,082	$33.76	$29.86 - $38.67
Q2 2020	746,162	$26,437	$28.46	$18.61 - $35.49
Q1 2020	653,724	$14,270	$22.41	$13.04 - $28.94
Q4 2019	500,498	$10,797	$22.94	$18.75 - $29.18
Q3 2019	547,576	$12,382	$27.69	$19.53 - $41.27
Q2 2019	459,395	$16,534	$32.01	$25.54 - $40.50
Q1 2019	446,942	$14,089	$29.13	$21.46 - $39.38
Q4 2018	439,231	$11,042	$25.69	$19.11 - $30.80
Q3 2018	414,554	$11,960	$18.71	$11.85 - $29.60
Q2 2018	369,484	$4,523	$11.47	$7.60 - $16.00
Q1 2018	44,143	$352	$6.16	$4.92 - $8.35
Q4 2017	44,143	$324	$6.23	$3.65 - $7.98
Q3 2017	31,648	$117	$2.10	$1.05 - $4.59
Q2 2017	14,089	$16	$1.06	$0.76 - $1.66
Q1 2017	14,089	$20	$2.23	$1.35 - $2.90