CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,170 Value ($000) $17 Avg Close $16.75 Range $13.95 - $20.92
Q1 2025
Shares 27,096 Value ($000) $481 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 64,261 Value ($000) $1,376 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 70,551 Value ($000) $2,203 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 111,936 Value ($000) $1,738 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 259,007 Value ($000) $2,743 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 237,115 Value ($000) $2,845 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 99,273 Value ($000) $695 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 99,011 Value ($000) $842 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 108,220 Value ($000) $989 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 102,232 Value ($000) $1,166 Avg Close $14.82 Range $10.68 - $20.71
Q4 2021
Shares 5,243 Value ($000) $238 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 5,300 Value ($000) $336 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 5,300 Value ($000) $485 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 5,600 Value ($000) $381 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 5,940 Value ($000) $430 Avg Close $57.94 Range $38.59 - $79.92
Q2 2020
Shares 28,633 Value ($000) $1,014 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 46,540 Value ($000) $1,016 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 26,745 Value ($000) $577 Avg Close $22.94 Range $18.75 - $29.18