MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,752 Value ($000) $2,257 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 2,765 Value ($000) $2,136 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 989 Value ($000) $725 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 971 Value ($000) $643 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 972 Value ($000) $554 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 970 Value ($000) $480 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 1,470 Value ($000) $859 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 1,470 Value ($000) $789 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 1,472 Value ($000) $681 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 1,716 Value ($000) $746 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 1,716 Value ($000) $734 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 1,717 Value ($000) $611 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 1,719 Value ($000) $645 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 1,715 Value ($000) $583 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 1,715 Value ($000) $559 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 1,715 Value ($000) $525 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 1,729 Value ($000) $430 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 1,732 Value ($000) $345 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 1,715 Value ($000) $328 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 1,690 Value ($000) $330 Avg Close $177.34 Range $164.37 - $193.09
Q2 2017
Shares 29,392 Value ($000) $4,691 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 29,855 Value ($000) $4,276 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 39,201 Value ($000) $5,734 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 42,681 Value ($000) $6,857 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 45,301 Value ($000) $8,919 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 41,169 Value ($000) $6,474 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 39,403 Value ($000) $6,361 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 33,954 Value ($000) $6,179 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 32,830 Value ($000) $7,381 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 33,165 Value ($000) $7,491 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 31,390 Value ($000) $6,804 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 29,224 Value ($000) $5,689 Avg Close $176.84 Range $170.49 - $183.89