CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 11,179 Value ($000) $218 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 11,132 Value ($000) $198 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 14,240 Value ($000) $305 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 9,555 Value ($000) $298 Avg Close $24.88 Range $14.09 - $34.84
Q1 2022
Shares 9,490 Value ($000) $351 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 11,053 Value ($000) $503 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 6,484 Value ($000) $411 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 12,990 Value ($000) $1,189 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 13,430 Value ($000) $914 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 10,606 Value ($000) $768 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 5,869 Value ($000) $223 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 5,819 Value ($000) $206 Avg Close $28.46 Range $18.61 - $35.49