CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,243,967 Value ($000) $23,440 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 1,297,425 Value ($000) $18,867 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 1,323,497 Value ($000) $25,864 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 1,280,423 Value ($000) $22,733 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 1,234,263 Value ($000) $26,432 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 1,227,724 Value ($000) $38,343 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 1,195,583 Value ($000) $18,571 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 1,195,056 Value ($000) $12,657 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 1,158,956 Value ($000) $13,909 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 1,108,815 Value ($000) $7,763 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 1,083,009 Value ($000) $9,206 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 1,016,530 Value ($000) $9,291 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 982,019 Value ($000) $11 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 936,787 Value ($000) $15,944 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 923,192 Value ($000) $19,830 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 920,325 Value ($000) $34,042 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 929,873 Value ($000) $42,290 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 916,026 Value ($000) $58,048 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 895,408 Value ($000) $81,947 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 866,747 Value ($000) $59,016 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 763,428 Value ($000) $55,309 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 701,254 Value ($000) $26,605 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 609,706 Value ($000) $21,601 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 581,709 Value ($000) $12,698 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 550,209 Value ($000) $11,868 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 561,007 Value ($000) $12,684 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 548,465 Value ($000) $19,739 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 480,371 Value ($000) $15,141 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 399,668 Value ($000) $10,047 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 356,724 Value ($000) $10,291 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 310,048 Value ($000) $3,794 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 151,710 Value ($000) $1,209 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 130,026 Value ($000) $954 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 43,139 Value ($000) $159 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 43,139 Value ($000) $47 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 43,139 Value ($000) $60 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 43,139 Value ($000) $116 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 43,139 Value ($000) $153 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 15,112 Value ($000) $65 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 15,112 Value ($000) $74 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 15,112 Value ($000) $96 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 15,112 Value ($000) $63 Avg Close $6.61 Range $3.70 - $8.00