MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 30,205 Value ($000) $24,777 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 31,985 Value ($000) $24,710 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 34,507 Value ($000) $25,286 Avg Close $703.74 Range $639.74 - $734.80

Q1 2025

Shares 35,986 Value ($000) $24,218 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 34,331 Value ($000) $19,566 Avg Close $557.26 Range $477.84 - $629.21

Q3 2024

Shares 52,718 Value ($000) $26,065 Avg Close $553.37 Range $461.94 - $633.30

Q2 2024

Shares 61,427 Value ($000) $35,876 Avg Close $552.61 Range $510.92 - $608.12

Q1 2024

Shares 71,170 Value ($000) $38,208 Avg Close $503.45 Range $458.60 - $535.85

Q4 2023

Shares 80,155 Value ($000) $37,110 Avg Close $450.30 Range $427.53 - $472.13

Q3 2023

Shares 94,789 Value ($000) $41,219 Avg Close $416.71 Range $390.69 - $442.39

Q2 2023

Shares 107,635 Value ($000) $45,994 Avg Close $379.54 Range $347.74 - $424.74

Q1 2023

Shares 117,226 Value ($000) $41,738 Avg Close $356.15 Range $327.42 - $385.79

Q4 2022

Shares 118,524 Value ($000) $44,461 Avg Close $367.20 Range $333.75 - $395.37

Q3 2022

Shares 134,532 Value ($000) $45,725 Avg Close $341.28 Range $310.28 - $368.70

Q2 2022

Shares 153,365 Value ($000) $50,030 Avg Close $314.09 Range $293.49 - $333.55

Q1 2022

Shares 190,519 Value ($000) $58,325 Avg Close $266.57 Range $232.75 - $304.65

Q4 2021

Shares 214,613 Value ($000) $53,347 Avg Close $214.77 Range $189.52 - $245.90

Q3 2021

Shares 139,749 Value ($000) $27,865 Avg Close $195.10 Range $181.98 - $204.97

Q2 2021

Shares 167,206 Value ($000) $31,977 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 169,463 Value ($000) $33,053 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 154,490 Value ($000) $26,870 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 247,181 Value ($000) $36,813 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 262,398 Value ($000) $40,258 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 266,650 Value ($000) $36,068 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 293,755 Value ($000) $40,633 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 293,957 Value ($000) $40,173 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 117,939 Value ($000) $15,850 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 139,040 Value ($000) $16,277 Avg Close $117.27 Range $103.60 - $130.18

Q4 2018

Shares 94,025 Value ($000) $10,388 Avg Close $118.11 Range $100.71 - $131.46

Q3 2018

Shares 4,643 Value ($000) $616 Avg Close $123.13 Range $115.68 - $131.94

Q2 2018

Shares 6,443 Value ($000) $860 Avg Close $137.76 Range $123.99 - $151.37

Q1 2018

Shares 4,647 Value ($000) $655 Avg Close $146.42 Range $129.03 - $167.96

Q4 2017

Shares 39,419 Value ($000) $6,148 Avg Close $138.91 Range $125.78 - $154.28

Q3 2017

Shares 41,416 Value ($000) $6,362 Avg Close $146.01 Range $135.66 - $157.85

Q2 2017

Shares 46,519 Value ($000) $7,655 Avg Close $141.57 Range $124.87 - $158.24

Q1 2017

Shares 41,613 Value ($000) $6,170 Avg Close $136.52 Range $124.97 - $142.83

Q4 2016

Shares 81,172 Value ($000) $11,401 Avg Close $136.84 Range $106.46 - $155.15

Q3 2016

Shares 268,117 Value ($000) $44,709 Avg Close $173.09 Range $152.05 - $185.10

Q2 2016

Shares 152,040 Value ($000) $28,380 Avg Close $162.65 Range $143.03 - $174.89

Q1 2016

Shares 161,259 Value ($000) $25,359 Avg Close $149.58 Range $137.18 - $182.09

Q4 2015

Shares 190,431 Value ($000) $37,559 Avg Close $174.49 Range $156.11 - $187.05

Q3 2015

Shares 174,978 Value ($000) $32,377 Avg Close $195.59 Range $147.68 - $218.48

Q2 2015

Shares 168,104 Value ($000) $37,793 Avg Close $213.12 Range $202.27 - $224.48

Q1 2015

Shares 162,947 Value ($000) $36,860 Avg Close $204.26 Range $189.37 - $214.42

Q4 2014

Shares 150,490 Value ($000) $31,239 Avg Close $186.87 Range $163.92 - $197.33

Q3 2014

Shares 144,306 Value ($000) $28,093 Avg Close $176.84 Range $170.49 - $183.89

Q2 2014

Shares 144,646 Value ($000) $26,935 Avg Close $163.23 Range $149.40 - $176.12

Q1 2014

Shares 142,268 Value ($000) $25,121 Avg Close $160.13 Range $146.04 - $172.44

Q4 2013

Shares 136,899 Value ($000) $22,096 Avg Close $140.55 Range $117.83 - $152.56

Q3 2013

Shares 159,235 Value ($000) $20,430 Avg Close $112.21 Range $103.38 - $121.94

Q2 2013

Shares 162,748 Value ($000) $18,635 Avg Close $101.46 Range $93.55 - $108.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,205	$24,777	$815.57	$729.36 - $894.75
Q3 2025	31,985	$24,710	$703.03	$635.65 - $774.13
Q2 2025	34,507	$25,286	$703.74	$639.74 - $734.80
Q1 2025	35,986	$24,218	$615.89	$563.37 - $676.56
Q4 2024	34,331	$19,566	$557.26	$477.84 - $629.21
Q3 2024	52,718	$26,065	$553.37	$461.94 - $633.30
Q2 2024	61,427	$35,876	$552.61	$510.92 - $608.12
Q1 2024	71,170	$38,208	$503.45	$458.60 - $535.85
Q4 2023	80,155	$37,110	$450.30	$427.53 - $472.13
Q3 2023	94,789	$41,219	$416.71	$390.69 - $442.39
Q2 2023	107,635	$45,994	$379.54	$347.74 - $424.74
Q1 2023	117,226	$41,738	$356.15	$327.42 - $385.79
Q4 2022	118,524	$44,461	$367.20	$333.75 - $395.37
Q3 2022	134,532	$45,725	$341.28	$310.28 - $368.70
Q2 2022	153,365	$50,030	$314.09	$293.49 - $333.55
Q1 2022	190,519	$58,325	$266.57	$232.75 - $304.65
Q4 2021	214,613	$53,347	$214.77	$189.52 - $245.90
Q3 2021	139,749	$27,865	$195.10	$181.98 - $204.97
Q2 2021	167,206	$31,977	$188.10	$175.56 - $199.15
Q1 2021	169,463	$33,053	$177.34	$164.37 - $193.09
Q4 2020	154,490	$26,870	$161.42	$136.86 - $181.74
Q3 2020	247,181	$36,813	$146.77	$134.98 - $154.90
Q2 2020	262,398	$40,258	$139.25	$116.70 - $159.48
Q1 2020	266,650	$36,068	$140.83	$108.46 - $165.39
Q4 2019	293,755	$40,633	$135.52	$122.86 - $148.27
Q3 2019	293,957	$40,173	$135.60	$125.86 - $144.04
Q2 2019	117,939	$15,850	$118.84	$106.35 - $129.65
Q1 2019	139,040	$16,277	$117.27	$103.60 - $130.18
Q4 2018	94,025	$10,388	$118.11	$100.71 - $131.46
Q3 2018	4,643	$616	$123.13	$115.68 - $131.94
Q2 2018	6,443	$860	$137.76	$123.99 - $151.37
Q1 2018	4,647	$655	$146.42	$129.03 - $167.96
Q4 2017	39,419	$6,148	$138.91	$125.78 - $154.28
Q3 2017	41,416	$6,362	$146.01	$135.66 - $157.85
Q2 2017	46,519	$7,655	$141.57	$124.87 - $158.24
Q1 2017	41,613	$6,170	$136.52	$124.97 - $142.83
Q4 2016	81,172	$11,401	$136.84	$106.46 - $155.15
Q3 2016	268,117	$44,709	$173.09	$152.05 - $185.10
Q2 2016	152,040	$28,380	$162.65	$143.03 - $174.89
Q1 2016	161,259	$25,359	$149.58	$137.18 - $182.09
Q4 2015	190,431	$37,559	$174.49	$156.11 - $187.05
Q3 2015	174,978	$32,377	$195.59	$147.68 - $218.48
Q2 2015	168,104	$37,793	$213.12	$202.27 - $224.48
Q1 2015	162,947	$36,860	$204.26	$189.37 - $214.42
Q4 2014	150,490	$31,239	$186.87	$163.92 - $197.33
Q3 2014	144,306	$28,093	$176.84	$170.49 - $183.89
Q2 2014	144,646	$26,935	$163.23	$149.40 - $176.12
Q1 2014	142,268	$25,121	$160.13	$146.04 - $172.44
Q4 2013	136,899	$22,096	$140.55	$117.83 - $152.56
Q3 2013	159,235	$20,430	$112.21	$103.38 - $121.94
Q2 2013	162,748	$18,635	$101.46	$93.55 - $108.71