MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 42,244 Value ($000) $34,652 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 40,590 Value ($000) $31,357 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 47,820 Value ($000) $35,042 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 82,546 Value ($000) $55,553 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 124,472 Value ($000) $70,938 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 125,540 Value ($000) $62,069 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 157,024 Value ($000) $91,708 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 168,031 Value ($000) $90,207 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 174,461 Value ($000) $80,772 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 182,771 Value ($000) $79,478 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 215,942 Value ($000) $92,274 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 249,187 Value ($000) $88,723 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 262,466 Value ($000) $98,456 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 330,855 Value ($000) $112,448 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 482,302 Value ($000) $157,332 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 607,467 Value ($000) $185,964 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 695,960 Value ($000) $172,995 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 693,084 Value ($000) $138,187 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 708,598 Value ($000) $135,512 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 604,375 Value ($000) $117,877 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 485,914 Value ($000) $84,510 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 523,697 Value ($000) $77,994 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 483,075 Value ($000) $74,113 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 430,098 Value ($000) $58,175 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 524,360 Value ($000) $72,529 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 203,297 Value ($000) $27,783 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 228,476 Value ($000) $30,705 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 245,066 Value ($000) $28,687 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 265,705 Value ($000) $29,352 Avg Close $118.11 Range $100.71 - $131.46