MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 42,421 Value ($000) $34,798 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 43,455 Value ($000) $33,571 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 42,356 Value ($000) $31,038 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 42,483 Value ($000) $28,591 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 47,714 Value ($000) $27,193 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 48,447 Value ($000) $23,953 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 48,447 Value ($000) $28,295 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 76,337 Value ($000) $40,982 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 76,337 Value ($000) $35,343 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 76,337 Value ($000) $33,195 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 80,988 Value ($000) $34,607 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 82,147 Value ($000) $29,248 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 83,921 Value ($000) $31,480 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 85,031 Value ($000) $28,899 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 88,309 Value ($000) $28,807 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 88,932 Value ($000) $27,225 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 90,071 Value ($000) $22,389 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 91,640 Value ($000) $18,271 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 93,873 Value ($000) $17,952 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 99,007 Value ($000) $19,310 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 104,032 Value ($000) $18,093 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 109,319 Value ($000) $16,281 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 112,589 Value ($000) $17,273 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 135,862 Value ($000) $18,377 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 135,862 Value ($000) $18,792 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 150,000 Value ($000) $20,499 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 135,000 Value ($000) $18,143 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 135,000 Value ($000) $15,803 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 135,000 Value ($000) $14,913 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 135,000 Value ($000) $17,908 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 135,000 Value ($000) $18,009 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 135,000 Value ($000) $19,017 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 135,000 Value ($000) $21,053 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 135,000 Value ($000) $20,737 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 135,000 Value ($000) $22,213 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 395,000 Value ($000) $58,562 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 425,000 Value ($000) $59,692 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 420,000 Value ($000) $70,035 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 410,000 Value ($000) $76,527 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 440,000 Value ($000) $69,190 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 320,000 Value ($000) $63,113 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 150,000 Value ($000) $27,755 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 150,000 Value ($000) $33,722 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 150,000 Value ($000) $33,930 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 150,000 Value ($000) $31,137 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 150,000 Value ($000) $29,201 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 150,000 Value ($000) $27,932 Avg Close $163.23 Range $149.40 - $176.12