CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2022
Shares 50,000 Value ($000) $571 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 50,000 Value ($000) $851 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 50,000 Value ($000) $1,074 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 50,000 Value ($000) $1,849 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 50,000 Value ($000) $2,274 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 50,000 Value ($000) $3,168 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 57,000 Value ($000) $5,217 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 57,000 Value ($000) $3,881 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 60,000 Value ($000) $4,347 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 65,700 Value ($000) $2,493 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 65,700 Value ($000) $2,328 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 80,700 Value ($000) $1,762 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 235,000 Value ($000) $5,069 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 235,000 Value ($000) $5,313 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 250,000 Value ($000) $8,997 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 286,002 Value ($000) $9,015 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 311,002 Value ($000) $7,819 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 311,002 Value ($000) $8,972 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 311,002 Value ($000) $3,807 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 275,700 Value ($000) $2,197 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 175,000 Value ($000) $1,284 Avg Close $6.23 Range $3.65 - $7.98