CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024

Shares 10,629 Value ($000) $228 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 392,819 Value ($000) $11,667 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 584,589 Value ($000) $9,085 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 584,056 Value ($000) $6,489 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 585,500 Value ($000) $7,541 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 222,504 Value ($000) $1,767 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 286,840 Value ($000) $2,513 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 210,246 Value ($000) $3,391 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 208,551 Value ($000) $2,632 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 209,240 Value ($000) $4,513 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 210,140 Value ($000) $5,422 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 192,426 Value ($000) $7,606 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 193,763 Value ($000) $8,886 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 243,671 Value ($000) $14,762 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 219,870 Value ($000) $21,234 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 32,226 Value ($000) $2,347 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 38,104 Value ($000) $3,075 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 32,655 Value ($000) $1,407 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 4,656 Value ($000) $164 Avg Close $28.46 Range $18.61 - $35.49

Q4 2019

Shares 104,374 Value ($000) $2,252 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 40,442 Value ($000) $915 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 50,911 Value ($000) $1,832 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 45,132 Value ($000) $1,422 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 497 Value ($000) $12 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 230 Value ($000) $7 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 13,752 Value ($000) $169 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 17,806 Value ($000) $142 Avg Close $6.16 Range $4.92 - $8.35

Q4 2017

Shares 17,806 Value ($000) $130 Avg Close $6.23 Range $3.65 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,629	$228	$24.32	$20.09 - $32.97
Q3 2024	392,819	$11,667	$24.88	$14.09 - $34.84
Q2 2024	584,589	$9,085	$12.09	$7.42 - $17.03
Q1 2024	584,056	$6,489	$10.00	$7.83 - $12.83
Q4 2023	585,500	$7,541	$8.19	$4.80 - $12.93
Q3 2023	222,504	$1,767	$9.24	$6.87 - $11.80
Q2 2023	286,840	$2,513	$8.34	$6.22 - $9.56
Q1 2023	210,246	$3,391	$12.79	$8.10 - $18.04
Q4 2022	208,551	$2,632	$14.82	$10.68 - $20.71
Q3 2022	209,240	$4,513	$21.46	$15.66 - $27.33
Q2 2022	210,140	$5,422	$27.73	$19.34 - $40.10
Q1 2022	192,426	$7,606	$38.97	$27.87 - $47.82
Q4 2021	193,763	$8,886	$52.20	$39.16 - $75.92
Q3 2021	243,671	$14,762	$76.15	$58.44 - $92.55
Q2 2021	219,870	$21,234	$79.49	$61.55 - $96.88
Q1 2021	32,226	$2,347	$77.64	$56.82 - $99.83
Q4 2020	38,104	$3,075	$57.94	$38.59 - $79.92
Q3 2020	32,655	$1,407	$33.76	$29.86 - $38.67
Q2 2020	4,656	$164	$28.46	$18.61 - $35.49
Q4 2019	104,374	$2,252	$22.94	$18.75 - $29.18
Q3 2019	40,442	$915	$27.69	$19.53 - $41.27
Q2 2019	50,911	$1,832	$32.01	$25.54 - $40.50
Q1 2019	45,132	$1,422	$29.13	$21.46 - $39.38
Q4 2018	497	$12	$25.69	$19.11 - $30.80
Q3 2018	230	$7	$18.71	$11.85 - $29.60
Q2 2018	13,752	$169	$11.47	$7.60 - $16.00
Q1 2018	17,806	$142	$6.16	$4.92 - $8.35
Q4 2017	17,806	$130	$6.23	$3.65 - $7.98