OneDigital Investment Advisors LLC

Holdings History for CERNER CORP - COMMON STOCK (CERN)

Symbol: CERN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.18%	$0	0	-50,152	-100%	$95.00	Q2 2022
31 Mar 2022	0.18%	-0.34%	$4,692,000	50,152	-94,898	-65%	$93.56	Q1 2022
31 Dec 2021	0.5%	+0.02%	$13,471,000	145,050	+4,758	+3.4%	$92.87	Q4 2021
30 Sep 2021	0.39%	+0.03%	$9,893,000	140,292	+11,406	+8.8%	$70.52	Q3 2021
30 Jun 2021	0.42%	+0.04%	$10,074,000	128,886	+11,678	+10%	$78.16	Q2 2021
31 Mar 2021	0.4%	+0.02%	$8,425,000	117,208	+6,323	+5.7%	$71.88	Q1 2021
31 Dec 2020	0.46%	+0.03%	$8,702,000	110,885	+7,009	+6.7%	$78.48	Q4 2020
30 Sep 2020	0.52%	+0.03%	$7,509,000	103,876	+5,902	+6%	$72.29	Q3 2020
30 Jun 2020	0.49%	+0.05%	$6,716,000	97,974	+9,489	+11%	$68.55	Q2 2020
31 Mar 2020	0.5%	+0.05%	$5,574,000	88,485	+9,106	+11%	$62.99	Q1 2020
31 Dec 2019	0.46%	+0%	$5,826,000	79,379	+330	+0.42%	$73.39	Q4 2019
30 Sep 2019	0.48%	-0.37%	$5,389,000	79,049	-60,359	-43%	$68.17	Q3 2019
30 Jun 2019	0.79%	+0.42%	$10,219,000	139,408	+74,606	+115%	$73.30	Q2 2019
31 Mar 2019	0.54%	+0.01%	$3,707,000	64,802	+1,503	+2.4%	$57.21	Q1 2019
31 Dec 2018	0.56%	+0.01%	$3,319,000	63,299	+748	+1.2%	$52.43	Q4 2018
30 Sep 2018	0.94%	+0.02%	$4,029,000	62,551	+1,236	+2%	$64.41	Q3 2018
30 Jun 2018	0.77%	+0.03%	$3,666,000	61,315	+2,522	+4.3%	$59.79	Q2 2018
31 Mar 2018	0.75%	+0.15%	$3,410,000	58,793	+11,742	+25%	$58.00	Q1 2018
31 Dec 2017	0.74%	+0.01%	$3,171,000	47,051	+753	+1.6%	$67.39	Q4 2017
30 Sep 2017	1.2%	-0.02%	$3,302,000	46,298	-813	-1.7%	$71.32	Q3 2017
30 Jun 2017	0.94%	0%	$3,131,000	47,111	0		$66.46	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.