MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,637 Value ($000) $1 Avg Close $815.57 Range $729.36 - $894.75

Q3 2025

Shares 864 Value ($000) $1 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 1,185 Value ($000) $1 Avg Close $703.74 Range $639.74 - $734.80

Q3 2024

Shares 38,525 Value ($000) $19 Avg Close $553.37 Range $461.94 - $633.30

Q4 2023

Shares 9,803 Value ($000) $5 Avg Close $450.30 Range $427.53 - $472.13

Q3 2021

Shares 14,214 Value ($000) $2,833 Avg Close $195.10 Range $181.98 - $204.97

Q2 2021

Shares 3,820 Value ($000) $730 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 32,151 Value ($000) $6,270 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 63,819 Value ($000) $11,099 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 17,896 Value ($000) $2,665 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 43,564 Value ($000) $6,683 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 12,759 Value ($000) $1,725 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 50,863 Value ($000) $7,035 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 13,246 Value ($000) $1,810 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 59,601 Value ($000) $8,009 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 14,700 Value ($000) $1,720 Avg Close $117.27 Range $103.60 - $130.18

Q4 2017

Shares 53,300 Value ($000) $8,312 Avg Close $138.91 Range $125.78 - $154.28

Q1 2017

Shares 24,300 Value ($000) $3,602 Avg Close $136.52 Range $124.97 - $142.83

Q2 2016

Shares 26,300 Value ($000) $4,908 Avg Close $162.65 Range $143.03 - $174.89

Q1 2016

Shares 20,200 Value ($000) $3,176 Avg Close $149.58 Range $137.18 - $182.09

Q1 2015

Shares 3,300 Value ($000) $746 Avg Close $204.26 Range $189.37 - $214.42

Q4 2014

Shares 7,300 Value ($000) $1,515 Avg Close $186.87 Range $163.92 - $197.33

Q3 2013

Shares 22,200 Value ($000) $2,848 Avg Close $112.21 Range $103.38 - $121.94

Q2 2013

Shares 6,300 Value ($000) $721 Avg Close $101.46 Range $93.55 - $108.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,637	$1	$815.57	$729.36 - $894.75
Q3 2025	864	$1	$703.03	$635.65 - $774.13
Q2 2025	1,185	$1	$703.74	$639.74 - $734.80
Q3 2024	38,525	$19	$553.37	$461.94 - $633.30
Q4 2023	9,803	$5	$450.30	$427.53 - $472.13
Q3 2021	14,214	$2,833	$195.10	$181.98 - $204.97
Q2 2021	3,820	$730	$188.10	$175.56 - $199.15
Q1 2021	32,151	$6,270	$177.34	$164.37 - $193.09
Q4 2020	63,819	$11,099	$161.42	$136.86 - $181.74
Q3 2020	17,896	$2,665	$146.77	$134.98 - $154.90
Q2 2020	43,564	$6,683	$139.25	$116.70 - $159.48
Q1 2020	12,759	$1,725	$140.83	$108.46 - $165.39
Q4 2019	50,863	$7,035	$135.52	$122.86 - $148.27
Q3 2019	13,246	$1,810	$135.60	$125.86 - $144.04
Q2 2019	59,601	$8,009	$118.84	$106.35 - $129.65
Q1 2019	14,700	$1,720	$117.27	$103.60 - $130.18
Q4 2017	53,300	$8,312	$138.91	$125.78 - $154.28
Q1 2017	24,300	$3,602	$136.52	$124.97 - $142.83
Q2 2016	26,300	$4,908	$162.65	$143.03 - $174.89
Q1 2016	20,200	$3,176	$149.58	$137.18 - $182.09
Q1 2015	3,300	$746	$204.26	$189.37 - $214.42
Q4 2014	7,300	$1,515	$186.87	$163.92 - $197.33
Q3 2013	22,200	$2,848	$112.21	$103.38 - $121.94
Q2 2013	6,300	$721	$101.46	$93.55 - $108.71