CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,737,752 Value ($000) $51,579 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 2,566,449 Value ($000) $37,316 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 2,180,145 Value ($000) $42,600 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 2,484,600 Value ($000) $44,102 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 2,659,099 Value ($000) $56,931 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 2,036,089 Value ($000) $63,577 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 2,107,830 Value ($000) $32,735 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 4,196,340 Value ($000) $44,439 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 2,796,267 Value ($000) $33,555 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 3,709,148 Value ($000) $25,964 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 4,184,028 Value ($000) $35,564 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 4,878,036 Value ($000) $44,585 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 5,747,244 Value ($000) $65,576 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 4,246,025 Value ($000) $72,267 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 4,214,680 Value ($000) $90,531 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 3,040,586 Value ($000) $112,471 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 2,294,807 Value ($000) $104,368 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 1,785,387 Value ($000) $113,140 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 1,485,023 Value ($000) $135,909 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 1,664,206 Value ($000) $113,316 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 1,851,855 Value ($000) $134,167 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 2,119,441 Value ($000) $80,412 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 2,146,495 Value ($000) $76,050 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 2,572,766 Value ($000) $56,163 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 2,564,843 Value ($000) $55,324 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 2,879,349 Value ($000) $65,102 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 2,269,419 Value ($000) $81,676 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 1,843,577 Value ($000) $58,110 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 1,874,961 Value ($000) $47,137 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 1,250,643 Value ($000) $36,084 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 526,429 Value ($000) $6,448 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 10,100 Value ($000) $81 Avg Close $6.16 Range $4.92 - $8.35