CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 70,150 Value ($000) $1 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 42,310 Value ($000) $1 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 21,390 Value ($000) $0 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 21,390 Value ($000) $0 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 36,040 Value ($000) $1 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 28,580 Value ($000) $1 Avg Close $24.88 Range $14.09 - $34.84
Q3 2023
Shares 125,210 Value ($000) $1 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 132,180 Value ($000) $1 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 29,960 Value ($000) $0 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 46,725 Value ($000) $1 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 45,935 Value ($000) $782 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 18,537 Value ($000) $398 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 35,409 Value ($000) $1,310 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 20,497 Value ($000) $932 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 14,647 Value ($000) $928 Avg Close $76.15 Range $58.44 - $92.55