MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 63,217 Value ($000) $51,856 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 64,080 Value ($000) $49,504 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 66,660 Value ($000) $48,847 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 66,217 Value ($000) $44,563 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 67,118 Value ($000) $38,251 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 69,976 Value ($000) $34,598 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 71,452 Value ($000) $41,731 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 73,268 Value ($000) $39,334 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 74,844 Value ($000) $34,651 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 76,468 Value ($000) $33,252 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 78,994 Value ($000) $33,755 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 80,563 Value ($000) $28,684 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 82,586 Value ($000) $30,980 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 88,796 Value ($000) $30,179 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 88,821 Value ($000) $28,974 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 91,150 Value ($000) $27,904 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 92,622 Value ($000) $23,023 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 96,024 Value ($000) $19,145 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 101,852 Value ($000) $19,478 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 107,768 Value ($000) $21,020 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 116,717 Value ($000) $20,299 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 120,815 Value ($000) $17,993 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 130,824 Value ($000) $20,071 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 137,814 Value ($000) $18,640 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 151,116 Value ($000) $20,902 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 154,958 Value ($000) $21,176 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 159,271 Value ($000) $21,405 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 160,563 Value ($000) $19,139 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 162,145 Value ($000) $17,912 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 165,981 Value ($000) $22,017 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 172,272 Value ($000) $22,981 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 176,641 Value ($000) $24,883 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 181,905 Value ($000) $28,368 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 184,841 Value ($000) $28,393 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 182,799 Value ($000) $30,078 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 185,032 Value ($000) $27,433 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 190,996 Value ($000) $26,825 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 189,604 Value ($000) $31,616 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 193,478 Value ($000) $36,113 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 194,275 Value ($000) $30,550 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 190,174 Value ($000) $37,508 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 190,879 Value ($000) $35,318 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 183,509 Value ($000) $41,255 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 182,167 Value ($000) $41,207 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 174,966 Value ($000) $36,320 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 176,517 Value ($000) $34,362 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 165,004 Value ($000) $30,726 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 167,952 Value ($000) $29,656 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 167,532 Value ($000) $27,040 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 164,606 Value ($000) $21,119 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 159,676 Value ($000) $18,283 Avg Close $101.46 Range $93.55 - $108.71