CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2022
Shares 50,000 Value ($000) $5,061 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 85,000 Value ($000) $8,769 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 90,000 Value ($000) $7,637 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 90,000 Value ($000) $7,510 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 110,000 Value ($000) $8,275 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 95,000 Value ($000) $6,489 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 100,000 Value ($000) $5,840 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 85,000 Value ($000) $5,522 Avg Close $52.60 Range $44.87 - $59.11
Q1 2019
Shares 43,165 Value ($000) $2,328 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 43,165 Value ($000) $2,828 Avg Close $59.39 Range $49.46 - $65.47