John Rogers - Ariel Appreciation Fund
Holding/activity history for Cardinal Health Inc. (CAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2023 Q1 | 152,395 | 1.03 | Reduce 26.83% | 0.38 | $75.50 |
| 2022 Q4 | 208,268 | 1.44 | Reduce 43.97% | 1.13 | $76.87 |
| 2022 Q3 | 371,693 | 2.47 | Reduce 30.79% | 1.10 | $66.68 |
| 2022 Q2 | 537,078 | 2.58 | Reduce 8.57% | 0.24 | $52.27 |
| 2022 Q1 | 587,431 | 2.66 | Reduce 8.13% | 0.24 | $56.70 |
| 2021 Q4 | 639,415 | 2.36 | $51.49 | ||
| 2021 Q3 | 639,415 | 2.35 | $49.46 | ||
| 2021 Q2 | 639,415 | 2.67 | $57.09 | ||
| 2021 Q1 | 639,415 | 2.97 | Add 22.84% | 0.55 | $60.75 |
| 2020 Q4 | 520,515 | 2.45 | Add 30.38% | 0.57 | $53.56 |
| 2020 Q3 | 399,215 | 1.95 | $46.95 | ||
| 2020 Q2 | 399,215 | 2.21 | Reduce 8.73% | 0.21 | $52.19 |
| 2020 Q1 | 437,415 | 2.48 | $47.94 | ||
| 2019 Q4 | 437,415 | 1.69 | Reduce 23.06% | 0.51 | $50.58 |
| 2019 Q3 | 568,500 | 2.10 | $47.19 | ||
| 2019 Q2 | 568,500 | 2.00 | $47.10 | ||
| 2019 Q1 | 568,500 | 2.06 | Reduce 4.24% | 0.09 | $48.15 |
| 2018 Q4 | 593,700 | 2.18 | $44.60 | ||
| 2018 Q3 | 593,700 | 2.08 | $54.00 | ||
| 2018 Q2 | 593,700 | 1.81 | Add 8.74% | 0.15 | $48.83 |
| 2018 Q1 | 546,000 | 2.10 | $62.68 | ||
| 2017 Q4 | 546,000 | 2.03 | Add 14.32% | 0.25 | $61.27 |
| 2017 Q3 | 477,600 | 1.90 | Add 10.81% | 0.19 | $66.92 |
| 2017 Q2 | 431,000 | 1.99 | $77.92 | ||
| 2017 Q1 | 431,000 | 2.06 | Buy | 2.06 | $81.55 |