CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,657 Value ($000) $1 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 13,834 Value ($000) $0 Avg Close $14.26 Range $10.96 - $20.91
Q1 2025
Shares 16,733 Value ($000) $0 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 24,087 Value ($000) $1 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 18,381 Value ($000) $1 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 110,416 Value ($000) $2 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 11,033 Value ($000) $0 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 21,622 Value ($000) $0 Avg Close $8.19 Range $4.80 - $12.93
Q1 2023
Shares 26,819 Value ($000) $0 Avg Close $12.79 Range $8.10 - $18.04
Q2 2022
Shares 59,031 Value ($000) $1,268 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 32,347 Value ($000) $1,197 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 33,614 Value ($000) $1,529 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 25,519 Value ($000) $1,617 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 15,451 Value ($000) $1,414 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 16,482 Value ($000) $1,122 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 29,585 Value ($000) $2,143 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 70,101 Value ($000) $2,660 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 22,172 Value ($000) $786 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 8,161 Value ($000) $178 Avg Close $22.41 Range $13.04 - $28.94
Q1 2019
Shares 131,203 Value ($000) $4,136 Avg Close $29.13 Range $21.46 - $39.38