MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 59,053 Value ($000) $48,441 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 60,562 Value ($000) $46,787 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 59,545 Value ($000) $43,633 Avg Close $703.74 Range $639.74 - $734.80

Q1 2025

Shares 54,348 Value ($000) $36,576 Avg Close $615.89 Range $563.37 - $676.56

Q4 2024

Shares 50,920 Value ($000) $29,020 Avg Close $557.26 Range $477.84 - $629.21

Q3 2024

Shares 52,163 Value ($000) $26,566 Avg Close $553.37 Range $461.94 - $633.30

Q2 2024

Shares 57,964 Value ($000) $33,853 Avg Close $552.61 Range $510.92 - $608.12

Q1 2024

Shares 61,875 Value ($000) $33,218 Avg Close $503.45 Range $458.60 - $535.85

Q4 2023

Shares 86,480 Value ($000) $40,039 Avg Close $450.30 Range $427.53 - $472.13

Q3 2023

Shares 101,837 Value ($000) $44,284 Avg Close $416.71 Range $390.69 - $442.39

Q2 2023

Shares 109,094 Value ($000) $46,617 Avg Close $379.54 Range $347.74 - $424.74

Q1 2023

Shares 117,488 Value ($000) $41,832 Avg Close $356.15 Range $327.42 - $385.79

Q4 2022

Shares 123,084 Value ($000) $46,171 Avg Close $367.20 Range $333.75 - $395.37

Q3 2022

Shares 117,126 Value ($000) $39,808 Avg Close $341.28 Range $310.28 - $368.70

Q2 2022

Shares 115,862 Value ($000) $37,796 Avg Close $314.09 Range $293.49 - $333.55

Q1 2022

Shares 123,095 Value ($000) $37,683 Avg Close $266.57 Range $232.75 - $304.65

Q4 2021

Shares 219,664 Value ($000) $54,603 Avg Close $214.77 Range $189.52 - $245.90

Q3 2021

Shares 376,721 Value ($000) $75,124 Avg Close $195.10 Range $181.98 - $204.97

Q2 2021

Shares 404,763 Value ($000) $77,403 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 440,475 Value ($000) $85,898 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 455,837 Value ($000) $79,276 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 499,225 Value ($000) $74,401 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 425,430 Value ($000) $65,294 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 423,586 Value ($000) $57,364 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 336,802 Value ($000) $46,555 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 96,690 Value ($000) $13,215 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 16,940 Value ($000) $2,268 Avg Close $118.84 Range $106.35 - $129.65

Q4 2018

Shares 76,460 Value ($000) $8,452 Avg Close $118.11 Range $100.71 - $131.46

Q3 2018

Shares 121,001 Value ($000) $15,994 Avg Close $123.13 Range $115.68 - $131.94

Q2 2018

Shares 385,419 Value ($000) $51,260 Avg Close $137.76 Range $123.99 - $151.37

Q1 2018

Shares 430,796 Value ($000) $60,687 Avg Close $146.42 Range $129.03 - $167.96

Q4 2017

Shares 368,119 Value ($000) $57,408 Avg Close $138.91 Range $125.78 - $154.28

Q3 2017

Shares 341,853 Value ($000) $52,512 Avg Close $146.01 Range $135.66 - $157.85

Q2 2017

Shares 135,372 Value ($000) $22,274 Avg Close $141.57 Range $124.87 - $158.24

Q1 2017

Shares 4,420 Value ($000) $655 Avg Close $136.52 Range $124.97 - $142.83

Q1 2015

Shares 28 Value ($000) $6 Avg Close $204.26 Range $189.37 - $214.42

Q4 2014

Shares 2,432 Value ($000) $502 Avg Close $186.87 Range $163.92 - $197.33

Q3 2014

Shares 6,340 Value ($000) $1,233 Avg Close $176.84 Range $170.49 - $183.89

Q2 2014

Shares 6,365 Value ($000) $1,185 Avg Close $163.23 Range $149.40 - $176.12

Q1 2014

Shares 6,182 Value ($000) $1,090 Avg Close $160.13 Range $146.04 - $172.44

Q4 2013

Shares 3,050 Value ($000) $492 Avg Close $140.55 Range $117.83 - $152.56

Q3 2013

Shares 195 Value ($000) $25 Avg Close $112.21 Range $103.38 - $121.94

Q2 2013

Shares 5,530 Value ($000) $633 Avg Close $101.46 Range $93.55 - $108.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,053	$48,441	$815.57	$729.36 - $894.75
Q3 2025	60,562	$46,787	$703.03	$635.65 - $774.13
Q2 2025	59,545	$43,633	$703.74	$639.74 - $734.80
Q1 2025	54,348	$36,576	$615.89	$563.37 - $676.56
Q4 2024	50,920	$29,020	$557.26	$477.84 - $629.21
Q3 2024	52,163	$26,566	$553.37	$461.94 - $633.30
Q2 2024	57,964	$33,853	$552.61	$510.92 - $608.12
Q1 2024	61,875	$33,218	$503.45	$458.60 - $535.85
Q4 2023	86,480	$40,039	$450.30	$427.53 - $472.13
Q3 2023	101,837	$44,284	$416.71	$390.69 - $442.39
Q2 2023	109,094	$46,617	$379.54	$347.74 - $424.74
Q1 2023	117,488	$41,832	$356.15	$327.42 - $385.79
Q4 2022	123,084	$46,171	$367.20	$333.75 - $395.37
Q3 2022	117,126	$39,808	$341.28	$310.28 - $368.70
Q2 2022	115,862	$37,796	$314.09	$293.49 - $333.55
Q1 2022	123,095	$37,683	$266.57	$232.75 - $304.65
Q4 2021	219,664	$54,603	$214.77	$189.52 - $245.90
Q3 2021	376,721	$75,124	$195.10	$181.98 - $204.97
Q2 2021	404,763	$77,403	$188.10	$175.56 - $199.15
Q1 2021	440,475	$85,898	$177.34	$164.37 - $193.09
Q4 2020	455,837	$79,276	$161.42	$136.86 - $181.74
Q3 2020	499,225	$74,401	$146.77	$134.98 - $154.90
Q2 2020	425,430	$65,294	$139.25	$116.70 - $159.48
Q1 2020	423,586	$57,364	$140.83	$108.46 - $165.39
Q4 2019	336,802	$46,555	$135.52	$122.86 - $148.27
Q3 2019	96,690	$13,215	$135.60	$125.86 - $144.04
Q2 2019	16,940	$2,268	$118.84	$106.35 - $129.65
Q4 2018	76,460	$8,452	$118.11	$100.71 - $131.46
Q3 2018	121,001	$15,994	$123.13	$115.68 - $131.94
Q2 2018	385,419	$51,260	$137.76	$123.99 - $151.37
Q1 2018	430,796	$60,687	$146.42	$129.03 - $167.96
Q4 2017	368,119	$57,408	$138.91	$125.78 - $154.28
Q3 2017	341,853	$52,512	$146.01	$135.66 - $157.85
Q2 2017	135,372	$22,274	$141.57	$124.87 - $158.24
Q1 2017	4,420	$655	$136.52	$124.97 - $142.83
Q1 2015	28	$6	$204.26	$189.37 - $214.42
Q4 2014	2,432	$502	$186.87	$163.92 - $197.33
Q3 2014	6,340	$1,233	$176.84	$170.49 - $183.89
Q2 2014	6,365	$1,185	$163.23	$149.40 - $176.12
Q1 2014	6,182	$1,090	$160.13	$146.04 - $172.44
Q4 2013	3,050	$492	$140.55	$117.83 - $152.56
Q3 2013	195	$25	$112.21	$103.38 - $121.94
Q2 2013	5,530	$633	$101.46	$93.55 - $108.71