CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,358 Value ($000) $0 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 15,752 Value ($000) $0 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 15,752 Value ($000) $0 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 15,752 Value ($000) $0 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 4,358 Value ($000) $0 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 4,358 Value ($000) $0 Avg Close $24.88 Range $14.09 - $34.84
Q3 2023
Shares 42,479 Value ($000) $0 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 35,426 Value ($000) $0 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 14,980 Value ($000) $0 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 2,843 Value ($000) $0 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 12,209 Value ($000) $208 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 2,843 Value ($000) $61 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 2,843 Value ($000) $112 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 2,843 Value ($000) $129 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 2,843 Value ($000) $181 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 2,843 Value ($000) $260 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 2,843 Value ($000) $192 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 3,341 Value ($000) $241 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 2,488 Value ($000) $94 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 2,488 Value ($000) $88 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 2,488 Value ($000) $54 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 2,488 Value ($000) $53 Avg Close $22.94 Range $18.75 - $29.18
Q2 2019
Shares 3,611 Value ($000) $130 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 3,325 Value ($000) $105 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 3,325 Value ($000) $81 Avg Close $25.69 Range $19.11 - $30.80