MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 854,784 Value ($000) $701,171 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 827,398 Value ($000) $639,198 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 830,724 Value ($000) $608,738 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 895,060 Value ($000) $602,367 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 952,325 Value ($000) $542,739 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 975,448 Value ($000) $482,281 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 1,007,921 Value ($000) $588,666 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 1,057,676 Value ($000) $567,813 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 1,110,819 Value ($000) $514,287 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 1,484,576 Value ($000) $645,568 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 1,498,335 Value ($000) $640,253 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 1,546,210 Value ($000) $550,528 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 1,622,090 Value ($000) $608,478 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 1,796,377 Value ($000) $610,534 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 1,830,883 Value ($000) $597,252 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 1,976,639 Value ($000) $605,109 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 1,971,374 Value ($000) $490,024 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 1,910,279 Value ($000) $380,870 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 1,766,852 Value ($000) $337,893 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 2,442,712 Value ($000) $476,425 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 2,210,281 Value ($000) $384,413 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 2,097,302 Value ($000) $312,352 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 2,131,807 Value ($000) $327,060 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 2,095,659 Value ($000) $283,460 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 2,188,671 Value ($000) $302,737 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 2,270,976 Value ($000) $310,351 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 2,249,851 Value ($000) $302,358 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 2,353,710 Value ($000) $275,526 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 2,643,014 Value ($000) $291,972 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 2,877,270 Value ($000) $381,671 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 2,900,093 Value ($000) $386,874 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 2,960,969 Value ($000) $417,113 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 2,697,323 Value ($000) $420,648 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 2,540,305 Value ($000) $390,217 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 2,385,338 Value ($000) $392,483 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 2,528,822 Value ($000) $374,925 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 2,607,079 Value ($000) $366,165 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 2,623,102 Value ($000) $437,403 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 2,654,264 Value ($000) $495,419 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 2,782,081 Value ($000) $437,484 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 2,906,630 Value ($000) $573,275 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 2,463,456 Value ($000) $455,813 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 3,268,929 Value ($000) $734,888 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 3,717,959 Value ($000) $841,469 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 4,303,897 Value ($000) $893,832 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 4,440,436 Value ($000) $864,418 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 4,537,022 Value ($000) $844,840 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 4,633,668 Value ($000) $818,167 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 4,392,260 Value ($000) $708,911 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 4,848,048 Value ($000) $622,005 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 4,693,938 Value ($000) $537,456 Avg Close $101.46 Range $93.55 - $108.71