CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,446,616 Value ($000) $27,254 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 1,740,064 Value ($000) $25,283 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 1,235,591 Value ($000) $24,143 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 1,376,754 Value ($000) $24,424 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 1,498,018 Value ($000) $32,013 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 1,652,759 Value ($000) $51,599 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 2,576,261 Value ($000) $39,958 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 2,748,338 Value ($000) $29,077 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 2,874,899 Value ($000) $34,499 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 3,024,503 Value ($000) $21,111 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 2,937,125 Value ($000) $24,907 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 2,750,468 Value ($000) $24,232 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 2,563,160 Value ($000) $29,220 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 2,487,161 Value ($000) $40,740 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 2,173,025 Value ($000) $30,422 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 1,967,234 Value ($000) $70,820 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 1,501,915 Value ($000) $66,625 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 1,093,953 Value ($000) $63,712 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 1,169,416 Value ($000) $104,663 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 816,812 Value ($000) $55,617 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 769,063 Value ($000) $55,719 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 743,675 Value ($000) $27,955 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 708,140 Value ($000) $19,120 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 994,935 Value ($000) $21,719 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 609,009 Value ($000) $13,136 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 268,212 Value ($000) $6,064 Avg Close $27.69 Range $19.53 - $41.27