CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 169,868 Value ($000) $3,200 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 184,617 Value ($000) $2,684 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 165,558 Value ($000) $3,235 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 159,445 Value ($000) $2,830 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 165,362 Value ($000) $3,540 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 193,722 Value ($000) $6,049 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 202,312 Value ($000) $3,142 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 188,710 Value ($000) $1,998 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 83,139 Value ($000) $998 Avg Close $8.19 Range $4.80 - $12.93
Q4 2019
Shares 28,202 Value ($000) $608 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 387,029 Value ($000) $8,751 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 665,081 Value ($000) $23,936 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 802,069 Value ($000) $25,280 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 100,200 Value ($000) $2,519 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 271,046 Value ($000) $7,820 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 982,646 Value ($000) $12,028 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 1,165,546 Value ($000) $9,289 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 928,200 Value ($000) $6,813 Avg Close $6.23 Range $3.65 - $7.98