MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,725 Value ($000) $3,879 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 4,627 Value ($000) $3,577 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 4,661 Value ($000) $3,418 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 4,729 Value ($000) $3,185 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 4,763 Value ($000) $2,717 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 4,882 Value ($000) $2,419 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 8,346 Value ($000) $4,878 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 8,169 Value ($000) $4,389 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 8,129 Value ($000) $3,767 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 7,830 Value ($000) $3,408 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 7,262 Value ($000) $3,105 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 4,375 Value ($000) $1,559 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 4,397 Value ($000) $1,651 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 4,375 Value ($000) $1,489 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 4,475 Value ($000) $1,461 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 4,475 Value ($000) $1,370 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 4,475 Value ($000) $1,112 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 4,975 Value ($000) $992 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 4,975 Value ($000) $951 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 5,025 Value ($000) $980 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 5,007 Value ($000) $871 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 5,432 Value ($000) $809 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 6,432 Value ($000) $987 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 6,432 Value ($000) $870 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 6,650 Value ($000) $920 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 6,650 Value ($000) $909 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 6,650 Value ($000) $894 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 6,518 Value ($000) $763 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 6,518 Value ($000) $720 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 6,518 Value ($000) $865 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 16,076 Value ($000) $2,145 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 14,742 Value ($000) $2,077 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 8,793 Value ($000) $1,371 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 24,894 Value ($000) $3,824 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 26,639 Value ($000) $4,383 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 44,864 Value ($000) $6,652 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 4,138 Value ($000) $581 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 4,138 Value ($000) $690 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 4,138 Value ($000) $772 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 3,738 Value ($000) $588 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 5,238 Value ($000) $1,033 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 5,238 Value ($000) $969 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 5,238 Value ($000) $1,178 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 5,338 Value ($000) $1,207 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 5,388 Value ($000) $1,118 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 5,338 Value ($000) $1,039 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 5,338 Value ($000) $994 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 5,338 Value ($000) $943 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 5,338 Value ($000) $862 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 5,338 Value ($000) $685 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 5,338 Value ($000) $611 Avg Close $101.46 Range $93.55 - $108.71