CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 16,623 Value ($000) $314 Avg Close $16.75 Range $13.95 - $20.92
Q1 2025
Shares 17,029 Value ($000) $299 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 17,131 Value ($000) $365 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 16,022 Value ($000) $501 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 14,642 Value ($000) $222 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 15,215 Value ($000) $161 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 15,482 Value ($000) $189 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 11,720 Value ($000) $81 Avg Close $9.24 Range $6.87 - $11.80
Q4 2021
Shares 5,353 Value ($000) $246 Avg Close $52.20 Range $39.16 - $75.92
Q2 2021
Shares 4,369 Value ($000) $398 Avg Close $79.49 Range $61.55 - $96.88
Q4 2020
Shares 5,240 Value ($000) $383 Avg Close $57.94 Range $38.59 - $79.92