MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 13,100 Value ($000) $2,010 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 13,100 Value ($000) $1,772 Avg Close $140.83 Range $108.46 - $165.39
Q3 2016
Shares 47,200 Value ($000) $7,871 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 63,100 Value ($000) $11,778 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 71,100 Value ($000) $11,180 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 101,040 Value ($000) $19,928 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 101,040 Value ($000) $18,695 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 151,140 Value ($000) $33,978 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 145,670 Value ($000) $32,951 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 118,000 Value ($000) $24,494 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 119,000 Value ($000) $23,166 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 63,600 Value ($000) $11,843 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 13,400 Value ($000) $2,366 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 17,910 Value ($000) $2,891 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 40,815 Value ($000) $5,237 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 40,815 Value ($000) $4,673 Avg Close $101.46 Range $93.55 - $108.71