CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 475 Value ($000) $9 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 475 Value ($000) $7 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 475 Value ($000) $9 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 475 Value ($000) $8 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 475 Value ($000) $10 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 475 Value ($000) $15 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 475 Value ($000) $7 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 475 Value ($000) $5 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 475 Value ($000) $6 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 475 Value ($000) $3 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 25,475 Value ($000) $217 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 25,475 Value ($000) $233 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 25,475 Value ($000) $291 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 26,575 Value ($000) $452 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 26,575 Value ($000) $571 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 26,575 Value ($000) $983 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 26,575 Value ($000) $1,209 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 27,023 Value ($000) $1,712 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 26,962 Value ($000) $2,468 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 27,025 Value ($000) $1,840 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 27,576 Value ($000) $1,998 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 32,358 Value ($000) $1,228 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 16,523 Value ($000) $585 Avg Close $28.46 Range $18.61 - $35.49