MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2022
Shares 18,795 Value ($000) $5,754 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 235,923 Value ($000) $58,643 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 234,839 Value ($000) $46,822 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 196,943 Value ($000) $37,663 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 349,792 Value ($000) $68,223 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 355,013 Value ($000) $61,744 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 392,834 Value ($000) $58,505 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 387,414 Value ($000) $59,437 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 297,885 Value ($000) $40,292 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 249,450 Value ($000) $34,504 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 338,370 Value ($000) $46,242 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 299,442 Value ($000) $40,242 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 175,319 Value ($000) $20,523 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 159,989 Value ($000) $17,674 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 143,241 Value ($000) $19,001 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 13,848 Value ($000) $1,847 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 13,174 Value ($000) $1,856 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 13,174 Value ($000) $2,054 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 10,692 Value ($000) $1,642 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 11,157 Value ($000) $1,836 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 6,268 Value ($000) $929 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 8,163 Value ($000) $1,146 Avg Close $136.84 Range $106.46 - $155.15