CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2021
Shares 244,679 Value ($000) $11,128 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 186,324 Value ($000) $11,807 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 243,174 Value ($000) $22,255 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 267,979 Value ($000) $18,247 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 314,439 Value ($000) $22,781 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 460,477 Value ($000) $17,470 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 466,422 Value ($000) $16,525 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 470,552 Value ($000) $10,272 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 428,360 Value ($000) $9,240 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 410,810 Value ($000) $9,288 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 309,655 Value ($000) $11,144 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 240,120 Value ($000) $7,569 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 240,370 Value ($000) $6,043 Avg Close $25.69 Range $19.11 - $30.80