MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 47,329 Value ($000) $39 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 47,329 Value ($000) $37 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 47,329 Value ($000) $35 Avg Close $703.74 Range $639.74 - $734.80

Q1 2025

Shares 47,122 Value ($000) $32 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 34,609 Value ($000) $20 Avg Close $557.26 Range $477.84 - $629.21

Q3 2024

Shares 10,000 Value ($000) $5 Avg Close $553.37 Range $461.94 - $633.30

Q2 2024

Shares 51,049 Value ($000) $30 Avg Close $552.61 Range $510.92 - $608.12

Q1 2024

Shares 50,158 Value ($000) $27 Avg Close $503.45 Range $458.60 - $535.85

Q4 2023

Shares 57,908 Value ($000) $27 Avg Close $450.30 Range $427.53 - $472.13

Q3 2023

Shares 62,091 Value ($000) $27 Avg Close $416.71 Range $390.69 - $442.39

Q2 2023

Shares 68,891 Value ($000) $29 Avg Close $379.54 Range $347.74 - $424.74

Q1 2023

Shares 66,745 Value ($000) $24 Avg Close $356.15 Range $327.42 - $385.79

Q4 2022

Shares 66,245 Value ($000) $25 Avg Close $367.20 Range $333.75 - $395.37

Q3 2022

Shares 68,645 Value ($000) $23,330 Avg Close $341.28 Range $310.28 - $368.70

Q1 2022

Shares 105,239 Value ($000) $32,217 Avg Close $266.57 Range $232.75 - $304.65

Q4 2021

Shares 112,414 Value ($000) $27,943 Avg Close $214.77 Range $189.52 - $245.90

Q3 2021

Shares 119,142 Value ($000) $23,755 Avg Close $195.10 Range $181.98 - $204.97

Q2 2021

Shares 115,842 Value ($000) $22,154 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 110,072 Value ($000) $21,468 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 114,182 Value ($000) $19,859 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 14,532 Value ($000) $2,164 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 15,282 Value ($000) $2,345 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 18,532 Value ($000) $2,507 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 19,382 Value ($000) $2,681 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 19,382 Value ($000) $2,649 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 18,482 Value ($000) $2,484 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 19,982 Value ($000) $2,339 Avg Close $117.27 Range $103.60 - $130.18

Q4 2018

Shares 20,732 Value ($000) $2,290 Avg Close $118.11 Range $100.71 - $131.46

Q3 2018

Shares 19,232 Value ($000) $2,551 Avg Close $123.13 Range $115.68 - $131.94

Q2 2018

Shares 22,482 Value ($000) $2,999 Avg Close $137.76 Range $123.99 - $151.37

Q1 2018

Shares 119,882 Value ($000) $16,888 Avg Close $146.42 Range $129.03 - $167.96

Q4 2017

Shares 22,832 Value ($000) $3,561 Avg Close $138.91 Range $125.78 - $154.28

Q3 2017

Shares 22,832 Value ($000) $3,507 Avg Close $146.01 Range $135.66 - $157.85

Q2 2017

Shares 22,832 Value ($000) $3,757 Avg Close $141.57 Range $124.87 - $158.24

Q1 2017

Shares 25,832 Value ($000) $3,830 Avg Close $136.52 Range $124.97 - $142.83

Q4 2016

Shares 27,932 Value ($000) $3,923 Avg Close $136.84 Range $106.46 - $155.15

Q3 2016

Shares 171,400 Value ($000) $28,581 Avg Close $173.09 Range $152.05 - $185.10

Q2 2016

Shares 108,302 Value ($000) $20,215 Avg Close $162.65 Range $143.03 - $174.89

Q1 2016

Shares 164,902 Value ($000) $25,931 Avg Close $149.58 Range $137.18 - $182.09

Q4 2015

Shares 164,902 Value ($000) $32,524 Avg Close $174.49 Range $156.11 - $187.05

Q3 2015

Shares 210,652 Value ($000) $38,977 Avg Close $195.59 Range $147.68 - $218.48

Q2 2015

Shares 210,652 Value ($000) $47,357 Avg Close $213.12 Range $202.27 - $224.48

Q1 2015

Shares 225,752 Value ($000) $51,065 Avg Close $204.26 Range $189.37 - $214.42

Q4 2014

Shares 230,432 Value ($000) $47,833 Avg Close $186.87 Range $163.92 - $197.33

Q3 2014

Shares 230,032 Value ($000) $44,781 Avg Close $176.84 Range $170.49 - $183.89

Q2 2014

Shares 242,612 Value ($000) $45,177 Avg Close $163.23 Range $149.40 - $176.12

Q1 2014

Shares 246,212 Value ($000) $43,474 Avg Close $160.13 Range $146.04 - $172.44

Q4 2013

Shares 259,612 Value ($000) $41,901 Avg Close $140.55 Range $117.83 - $152.56

Q3 2013

Shares 317,972 Value ($000) $40,795 Avg Close $112.21 Range $103.38 - $121.94

Q2 2013

Shares 340,972 Value ($000) $39,041 Avg Close $101.46 Range $93.55 - $108.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,329	$39	$815.57	$729.36 - $894.75
Q3 2025	47,329	$37	$703.03	$635.65 - $774.13
Q2 2025	47,329	$35	$703.74	$639.74 - $734.80
Q1 2025	47,122	$32	$615.89	$563.37 - $676.56
Q4 2024	34,609	$20	$557.26	$477.84 - $629.21
Q3 2024	10,000	$5	$553.37	$461.94 - $633.30
Q2 2024	51,049	$30	$552.61	$510.92 - $608.12
Q1 2024	50,158	$27	$503.45	$458.60 - $535.85
Q4 2023	57,908	$27	$450.30	$427.53 - $472.13
Q3 2023	62,091	$27	$416.71	$390.69 - $442.39
Q2 2023	68,891	$29	$379.54	$347.74 - $424.74
Q1 2023	66,745	$24	$356.15	$327.42 - $385.79
Q4 2022	66,245	$25	$367.20	$333.75 - $395.37
Q3 2022	68,645	$23,330	$341.28	$310.28 - $368.70
Q1 2022	105,239	$32,217	$266.57	$232.75 - $304.65
Q4 2021	112,414	$27,943	$214.77	$189.52 - $245.90
Q3 2021	119,142	$23,755	$195.10	$181.98 - $204.97
Q2 2021	115,842	$22,154	$188.10	$175.56 - $199.15
Q1 2021	110,072	$21,468	$177.34	$164.37 - $193.09
Q4 2020	114,182	$19,859	$161.42	$136.86 - $181.74
Q3 2020	14,532	$2,164	$146.77	$134.98 - $154.90
Q2 2020	15,282	$2,345	$139.25	$116.70 - $159.48
Q1 2020	18,532	$2,507	$140.83	$108.46 - $165.39
Q4 2019	19,382	$2,681	$135.52	$122.86 - $148.27
Q3 2019	19,382	$2,649	$135.60	$125.86 - $144.04
Q2 2019	18,482	$2,484	$118.84	$106.35 - $129.65
Q1 2019	19,982	$2,339	$117.27	$103.60 - $130.18
Q4 2018	20,732	$2,290	$118.11	$100.71 - $131.46
Q3 2018	19,232	$2,551	$123.13	$115.68 - $131.94
Q2 2018	22,482	$2,999	$137.76	$123.99 - $151.37
Q1 2018	119,882	$16,888	$146.42	$129.03 - $167.96
Q4 2017	22,832	$3,561	$138.91	$125.78 - $154.28
Q3 2017	22,832	$3,507	$146.01	$135.66 - $157.85
Q2 2017	22,832	$3,757	$141.57	$124.87 - $158.24
Q1 2017	25,832	$3,830	$136.52	$124.97 - $142.83
Q4 2016	27,932	$3,923	$136.84	$106.46 - $155.15
Q3 2016	171,400	$28,581	$173.09	$152.05 - $185.10
Q2 2016	108,302	$20,215	$162.65	$143.03 - $174.89
Q1 2016	164,902	$25,931	$149.58	$137.18 - $182.09
Q4 2015	164,902	$32,524	$174.49	$156.11 - $187.05
Q3 2015	210,652	$38,977	$195.59	$147.68 - $218.48
Q2 2015	210,652	$47,357	$213.12	$202.27 - $224.48
Q1 2015	225,752	$51,065	$204.26	$189.37 - $214.42
Q4 2014	230,432	$47,833	$186.87	$163.92 - $197.33
Q3 2014	230,032	$44,781	$176.84	$170.49 - $183.89
Q2 2014	242,612	$45,177	$163.23	$149.40 - $176.12
Q1 2014	246,212	$43,474	$160.13	$146.04 - $172.44
Q4 2013	259,612	$41,901	$140.55	$117.83 - $152.56
Q3 2013	317,972	$40,795	$112.21	$103.38 - $121.94
Q2 2013	340,972	$39,041	$101.46	$93.55 - $108.71