MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2020
Shares 2,645 Value ($000) $394 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 4,445 Value ($000) $682 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 5,875 Value ($000) $795 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 5,475 Value ($000) $757 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 3,475 Value ($000) $475 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 3,475 Value ($000) $467 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 2,825 Value ($000) $331 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 3,007 Value ($000) $332 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 2,273 Value ($000) $302 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 2,317 Value ($000) $309 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 1,663 Value ($000) $234 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 1,662 Value ($000) $259 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 3,782 Value ($000) $581 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 23,983 Value ($000) $3,946 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 21,251 Value ($000) $3,151 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 21,280 Value ($000) $2,989 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 1,360 Value ($000) $227 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 1,382 Value ($000) $258 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 1,375 Value ($000) $216 Avg Close $149.58 Range $137.18 - $182.09