CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 115,503 Value ($000) $2,176 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 109,745 Value ($000) $1,596 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 2,543,419 Value ($000) $49,698 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 2,667,861 Value ($000) $47,355 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 1,514,850 Value ($000) $32,433 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 1,463,690 Value ($000) $45,704 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 90,739 Value ($000) $1,409 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 91,941 Value ($000) $974 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 62,216 Value ($000) $747 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 50,150 Value ($000) $351 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 49,792 Value ($000) $423 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 56,465 Value ($000) $516 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 88,421 Value ($000) $1,009 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 70,622 Value ($000) $1,202 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 1,983,391 Value ($000) $42,603 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 2,233,596 Value ($000) $82,621 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 2,665,262 Value ($000) $121,216 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 2,999,340 Value ($000) $190,068 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 2,959,395 Value ($000) $270,844 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 3,004,056 Value ($000) $204,547 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 3,067,175 Value ($000) $222,217 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 3,030,338 Value ($000) $114,970 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 3,059,204 Value ($000) $108,389 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 2,760,482 Value ($000) $60,261 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 754,691 Value ($000) $16,278 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 767,265 Value ($000) $17,349 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 620,311 Value ($000) $22,325 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 411,079 Value ($000) $12,957 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 510,471 Value ($000) $12,834 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 1,039,555 Value ($000) $29,992 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 140,260 Value ($000) $1,717 Avg Close $11.47 Range $7.60 - $16.00