CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,339 Value ($000) $308 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 16,339 Value ($000) $238 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 80,514 Value ($000) $1,573 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 16,339 Value ($000) $290 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 16,339 Value ($000) $350 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 31,923 Value ($000) $997 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 18,039 Value ($000) $280 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 18,000 Value ($000) $191 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 18,057 Value ($000) $217 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 18,148 Value ($000) $127 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 17,982 Value ($000) $153 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 29,749 Value ($000) $272 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 36,149 Value ($000) $412 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 36,156 Value ($000) $615 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 36,067 Value ($000) $775 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 67,646 Value ($000) $2,502 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 67,624 Value ($000) $3,076 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 67,727 Value ($000) $4,292 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 92,618 Value ($000) $8,476 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 87,419 Value ($000) $5,952 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 74,709 Value ($000) $5,413 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 89,284 Value ($000) $3,387 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 116,589 Value ($000) $4,131 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 86,184 Value ($000) $1,881 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 59,451 Value ($000) $1,282 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 64,751 Value ($000) $1,464 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 78,436 Value ($000) $2,823 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 64,592 Value ($000) $2,036 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 33,100 Value ($000) $832 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 36,000 Value ($000) $1,039 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 36,000 Value ($000) $441 Avg Close $11.47 Range $7.60 - $16.00