MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 1,884 Value ($000) $468 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 1,884 Value ($000) $376 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 4,009 Value ($000) $767 Avg Close $188.10 Range $175.56 - $199.15
Q3 2020
Shares 11,875 Value ($000) $1,769 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 20,792 Value ($000) $2,812 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 20,792 Value ($000) $2,812 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 21,786 Value ($000) $2,988 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 21,641 Value ($000) $2,958 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 18,320 Value ($000) $2,462 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 26,501 Value ($000) $3,103 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 19,221 Value ($000) $2,124 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 10,741 Value ($000) $1,425 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 17,671 Value ($000) $2,358 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 25,896 Value ($000) $3,648 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 25,896 Value ($000) $4,038 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 20,836 Value ($000) $3,201 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 24,606 Value ($000) $4,049 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 18,496 Value ($000) $2,742 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 19,496 Value ($000) $2,738 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 24,266 Value ($000) $4,046 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 8,956 Value ($000) $1,672 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 20,206 Value ($000) $3,177 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 28,786 Value ($000) $5,677 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 28,786 Value ($000) $5,326 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 26,576 Value ($000) $5,975 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 19,306 Value ($000) $4,367 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 24,946 Value ($000) $5,178 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 24,946 Value ($000) $4,856 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 22,256 Value ($000) $4,144 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 14,836 Value ($000) $2,620 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 22,076 Value ($000) $3,563 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 30,326 Value ($000) $3,891 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 19,106 Value ($000) $2,188 Avg Close $101.46 Range $93.55 - $108.71