MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 1,760 Value ($000) $1,444 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 1,760 Value ($000) $1,360 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 1,760 Value ($000) $1,290 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 2,000 Value ($000) $1,346 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 2,000 Value ($000) $1,140 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 2,000 Value ($000) $989 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 2,000 Value ($000) $1,168 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 2,000 Value ($000) $1,074 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 2,000 Value ($000) $926 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 3,000 Value ($000) $1,305 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 3,000 Value ($000) $1,282 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 3,000 Value ($000) $1,068 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 3,000 Value ($000) $1,125 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 3,000 Value ($000) $1,020 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 3,000 Value ($000) $979 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 3,000 Value ($000) $918 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 3,000 Value ($000) $746 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 3,000 Value ($000) $598 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 3,000 Value ($000) $574 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 3,000 Value ($000) $585 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 3,000 Value ($000) $522 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 3,000 Value ($000) $447 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 3,000 Value ($000) $460 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 2,200 Value ($000) $298 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 2,200 Value ($000) $304 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 2,200 Value ($000) $301 Avg Close $135.60 Range $125.86 - $144.04
Q1 2017
Shares 5,679 Value ($000) $842 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 5,679 Value ($000) $798 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 5,679 Value ($000) $947 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 5,679 Value ($000) $1,060 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 5,679 Value ($000) $893 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 5,679 Value ($000) $1,120 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 5,679 Value ($000) $1,051 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 5,679 Value ($000) $1,277 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 5,679 Value ($000) $1,285 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 5,679 Value ($000) $1,179 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 5,679 Value ($000) $1,106 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 5,679 Value ($000) $1,057 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 5,679 Value ($000) $1,003 Avg Close $160.13 Range $146.04 - $172.44