MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 191,694 Value ($000) $157,245 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 264,514 Value ($000) $204,348 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 309,076 Value ($000) $226,485 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 236,832 Value ($000) $159,386 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 251,333 Value ($000) $143,237 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 151,240 Value ($000) $74,776 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 22,209 Value ($000) $12,971 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 191,909 Value ($000) $103,026 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 225,016 Value ($000) $104,178 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 3,891 Value ($000) $1,692 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 57,912 Value ($000) $24,746 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 307,924 Value ($000) $109,636 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 46,231 Value ($000) $17 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 76,839 Value ($000) $26,115 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 7,370 Value ($000) $2,404 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 217,445 Value ($000) $66,566 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 285,054 Value ($000) $70,856 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 316,457 Value ($000) $63,095 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 315,578 Value ($000) $60,351 Avg Close $188.10 Range $175.56 - $199.15
Q4 2020
Shares 106,684 Value ($000) $18,554 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 8,862 Value ($000) $1,320 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 54,257 Value ($000) $8,324 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 3,526 Value ($000) $477 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 14,640 Value ($000) $2,025 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 136,242 Value ($000) $18,619 Avg Close $135.60 Range $125.86 - $144.04
Q1 2019
Shares 58,137 Value ($000) $6,806 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 25,017 Value ($000) $2,764 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 92,604 Value ($000) $12,284 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 125,481 Value ($000) $16,739 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 5,580 Value ($000) $786 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 5,183 Value ($000) $808 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 16,026 Value ($000) $2,462 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 2,993 Value ($000) $492 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 3,640 Value ($000) $540 Avg Close $136.52 Range $124.97 - $142.83