HIGHLAND CAPITAL MANAGEMENT, LLC: CAH position timeline

HIGHLAND CAPITAL MANAGEMENT, LLC held 12,124 CAH shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,124 shares

   Change vs previous 13F +3,772 shares

   0.13% of the 13F portfolio, value $2,880,177.

   13F-HR 0000860486-26-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,352 shares

   Change vs previous 13F +20 shares

   0.09% of the 13F portfolio, value $1,764,861.

   13F-HR 0000860486-26-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,332 shares

   Change vs previous 13F +8,332 shares

   0.09% of the 13F portfolio, value $1,712,226.

   13F-HR 0000860486-26-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,419 shares

   13F-HR 0000860486-25-000008 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 9,419 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,582,392.

   13F-HR 0000860486-25-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).