CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 169,910 Value ($000) $3,201 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 154,771 Value ($000) $2,250 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 151,099 Value ($000) $2,952 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 141,231 Value ($000) $2,507 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 145,270 Value ($000) $3,110 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 139,768 Value ($000) $4,364 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 193,994 Value ($000) $3,013 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 181,590 Value ($000) $1,923 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 194,460 Value ($000) $2,334 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 185,008 Value ($000) $1,295 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 183,963 Value ($000) $1,564 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 171,828 Value ($000) $1,571 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 174,462 Value ($000) $1,991 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 187,587 Value ($000) $3,193 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 215,781 Value ($000) $4,636 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 315,225 Value ($000) $11,661 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 327,130 Value ($000) $14,879 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 346,056 Value ($000) $21,928 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 325,562 Value ($000) $29,796 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 297,283 Value ($000) $20,242 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 309,965 Value ($000) $22,458 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 314,729 Value ($000) $11,941 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 311,452 Value ($000) $11,035 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 325,280 Value ($000) $7,102 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 262,783 Value ($000) $5,667 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 261,307 Value ($000) $5,909 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 210,240 Value ($000) $7,567 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 190,751 Value ($000) $6,012 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 210,653 Value ($000) $5,295 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 206,185 Value ($000) $5,949 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 155,802 Value ($000) $1,907 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 68,104 Value ($000) $543 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 72,692 Value ($000) $534 Avg Close $6.23 Range $3.65 - $7.98