MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 44,671 Value ($000) $36,643 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 43,957 Value ($000) $33,959 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 47,277 Value ($000) $34,644 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 47,027 Value ($000) $31,649 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 37,226 Value ($000) $21,215 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 37,123 Value ($000) $18,354 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 31,132 Value ($000) $18,182 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 30,652 Value ($000) $16,456 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 38,601 Value ($000) $17,871 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 36,286 Value ($000) $15,779 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 42,195 Value ($000) $18,030 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 28,367 Value ($000) $10,100 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 41,071 Value ($000) $15,407 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 29,186 Value ($000) $9,919,446 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 29,177 Value ($000) $9,517,829 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 30,531 Value ($000) $9,346,455 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 29,029 Value ($000) $7,215,739 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 29,363 Value ($000) $5,854,395 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 23,665 Value ($000) $4,525,695 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 22,905 Value ($000) $4,467,391 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 24,299 Value ($000) $4,226,082 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 25,821 Value ($000) $3,845,522 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 24,768 Value ($000) $3,799,907 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 29,177 Value ($000) $3,946,481 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 35,670 Value ($000) $4,933,874 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 20,451 Value ($000) $2,794,834 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 20,227 Value ($000) $2,718,307 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 22,176 Value ($000) $2,595,923 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 53,216 Value ($000) $5,878,772 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 78,417 Value ($000) $10,402,015 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 42,132 Value ($000) $5,620,409 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 39,232 Value ($000) $5,526,612 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 46,032 Value ($000) $7,178,690 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 24,132 Value ($000) $3,706,917 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 24,432 Value ($000) $4,020,041 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 26,532 Value ($000) $3,933,634 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 22,832 Value ($000) $3,206,754 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 51,462 Value ($000) $8,581,289 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 50,562 Value ($000) $9,437,397 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 50,162 Value ($000) $7,887,975 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 90,462 Value ($000) $17,841,820 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 64,062 Value ($000) $11,853,392 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 46,459 Value ($000) $10,444,448 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 33,459 Value ($000) $7,568,426 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 34,859 Value ($000) $7,236,031 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 36,759 Value ($000) $7,155,875 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 33,259 Value ($000) $6,193,158 Avg Close $163.23 Range $149.40 - $176.12
Q4 2013
Shares 57,059 Value ($000) $9,209,323 Avg Close $140.55 Range $117.83 - $152.56