MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 67,079 Value ($000) $38,229 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 67,079 Value ($000) $33,165 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 67,079 Value ($000) $39,177 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 97,964 Value ($000) $52,592 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 98,163 Value ($000) $45,448 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 98,919 Value ($000) $43,015 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 617,851 Value ($000) $264,014 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 642,849 Value ($000) $228,886 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 973,538 Value ($000) $365,194 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 1,721,059 Value ($000) $584,936 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 2,433,360 Value ($000) $793,786 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 2,702,490 Value ($000) $827,313 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 2,950,700 Value ($000) $733,455 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 2,979,015 Value ($000) $593,956 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 3,189,280 Value ($000) $609,918 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 3,050,610 Value ($000) $594,991 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 3,089,423 Value ($000) $537,312 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 3,335,398 Value ($000) $496,741 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 2,996,486 Value ($000) $459,721 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 3,447,532 Value ($000) $466,313 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 3,760,595 Value ($000) $520,166 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 3,646,334 Value ($000) $498,308 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 3,860,785 Value ($000) $518,851 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 3,683,196 Value ($000) $431,155 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 3,076,415 Value ($000) $339,852 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 3,160,195 Value ($000) $419,200 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 2,836,710 Value ($000) $378,417 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 2,635,648 Value ($000) $371,284 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 2,600,401 Value ($000) $405,533 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 2,458,531 Value ($000) $377,655 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 2,097,855 Value ($000) $345,181 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 2,077,104 Value ($000) $307,951 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 186,289 Value ($000) $26,164 Avg Close $136.84 Range $106.46 - $155.15