MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,879 Value ($000) $4,002 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 4,924 Value ($000) $3,804 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 96,890 Value ($000) $70,999 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 64,794 Value ($000) $43,606 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 10,400 Value ($000) $5,927 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 554 Value ($000) $274 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 460 Value ($000) $269 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 150 Value ($000) $81 Avg Close $503.45 Range $458.60 - $535.85
Q3 2023
Shares 89,400 Value ($000) $38,876 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 80,000 Value ($000) $34,185 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 818 Value ($000) $291 Avg Close $356.15 Range $327.42 - $385.79
Q2 2022
Shares 469 Value ($000) $153 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 17,509 Value ($000) $5,360 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 6,544 Value ($000) $1,627 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 372,821 Value ($000) $74,333 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 24,825 Value ($000) $4,748 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 15,121 Value ($000) $2,949 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 1,194 Value ($000) $208 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 1,544 Value ($000) $230 Avg Close $146.77 Range $134.98 - $154.90
Q1 2020
Shares 115 Value ($000) $16 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 720 Value ($000) $100 Avg Close $135.52 Range $122.86 - $148.27