CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2025
Shares 16,900 Value ($000) $330 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 22,000 Value ($000) $391 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 16,050 Value ($000) $344 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 15,100 Value ($000) $471 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 17,825 Value ($000) $277 Avg Close $12.09 Range $7.42 - $17.03
Q3 2018
Shares 15,000 Value ($000) $433 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 44,193 Value ($000) $541 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 73,216 Value ($000) $584 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 208,925 Value ($000) $1,534 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 203,692 Value ($000) $754 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 6,000 Value ($000) $7 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 4,500 Value ($000) $6 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 2,000 Value ($000) $5 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 2,000 Value ($000) $7 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 2,000 Value ($000) $9 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 2,000 Value ($000) $10 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 2,000 Value ($000) $13 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 2,000 Value ($000) $8 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 2,000 Value ($000) $13 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 3,500 Value ($000) $19 Avg Close $6.59 Range $5.35 - $7.66