GUARDANT HEALTH INC

Ticker: GH CUSIP: 40131M109 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 63,288 Value ($000) $6,464 Avg Close $89.46 Range $60.45 - $112.43
Q3 2025
Shares 63,288 Value ($000) $3,954 Avg Close $54.40 Range $40.35 - $68.00
Q2 2025
Shares 63,363 Value ($000) $3,297 Avg Close $44.66 Range $36.36 - $53.42
Q1 2025
Shares 63,663 Value ($000) $2,712 Avg Close $43.14 Range $30.97 - $50.89
Q4 2024
Shares 68,263 Value ($000) $2,085 Avg Close $28.13 Range $20.14 - $38.53
Q3 2024
Shares 70,963 Value ($000) $1,628 Avg Close $28.30 Range $22.05 - $37.04
Q2 2024
Shares 71,023 Value ($000) $2,051 Avg Close $23.27 Range $15.81 - $32.30
Q1 2024
Shares 71,023 Value ($000) $1,465 Avg Close $21.44 Range $16.92 - $27.61
Q4 2023
Shares 61,458 Value ($000) $1,662 Avg Close $26.23 Range $21.19 - $30.36
Q3 2023
Shares 81,220 Value ($000) $2 Avg Close $35.16 Range $25.41 - $41.06
Q2 2023
Shares 81,175 Value ($000) $3 Avg Close $28.72 Range $20.67 - $38.52
Q1 2023
Shares 81,875 Value ($000) $2 Avg Close $28.56 Range $22.39 - $34.36
Q4 2022
Shares 83,765 Value ($000) $2 Avg Close $45.76 Range $24.63 - $62.75
Q3 2022
Shares 102,400 Value ($000) $5,512 Avg Close $51.34 Range $40.37 - $61.67
Q2 2022
Shares 104,320 Value ($000) $4,209 Avg Close $49.55 Range $27.65 - $77.72
Q1 2022
Shares 106,820 Value ($000) $7,076 Avg Close $68.43 Range $46.87 - $102.85
Q4 2021
Shares 110,260 Value ($000) $11,028 Avg Close $103.43 Range $85.41 - $121.26
Q3 2021
Shares 106,910 Value ($000) $13,365 Avg Close $118.81 Range $96.66 - $133.82
Q2 2021
Shares 107,328 Value ($000) $13,329 Avg Close $134.51 Range $108.03 - $169.43
Q1 2021
Shares 107,145 Value ($000) $16,356 Avg Close $151.13 Range $121.78 - $181.07
Q4 2020
Shares 108,445 Value ($000) $13,976 Avg Close $115.06 Range $98.91 - $138.65
Q3 2020
Shares 108,505 Value ($000) $12,129 Avg Close $91.48 Range $77.50 - $113.74
Q2 2020
Shares 108,355 Value ($000) $8,791 Avg Close $80.57 Range $59.15 - $100.00
Q1 2020
Shares 111,110 Value ($000) $7,734 Avg Close $76.74 Range $55.90 - $89.74
Q4 2019
Shares 114,735 Value ($000) $8,966 Avg Close $72.06 Range $56.33 - $83.93
Q3 2019
Shares 112,415 Value ($000) $7,175 Avg Close $88.10 Range $61.51 - $112.22
Q2 2019
Shares 113,340 Value ($000) $9,784 Avg Close $76.37 Range $61.69 - $94.44