CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q3 2025
Shares 90,000 Value ($000) $6,785 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 191,000 Value ($000) $13,175 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 191,000 Value ($000) $12,940 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 191,000 Value ($000) $8,574 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 191,000 Value ($000) $12,010 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 191,000 Value ($000) $11,280 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 148,000 Value ($000) $11,804 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 148,000 Value ($000) $11,686 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 148,000 Value ($000) $10,333 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 113,000 Value ($000) $7,812 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 87,000 Value ($000) $6,465 Avg Close $75.19 Range $64.74 - $83.29
Q3 2021
Shares 145,000 Value ($000) $12,305 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 145,000 Value ($000) $12,099 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 145,000 Value ($000) $10,908 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 145,000 Value ($000) $9,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 105,000 Value ($000) $6,132 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 105,000 Value ($000) $6,822 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 105,000 Value ($000) $6,230 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 105,000 Value ($000) $7,800 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 133,000 Value ($000) $8,388 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 133,000 Value ($000) $7,247 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 105,000 Value ($000) $5,663 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 105,000 Value ($000) $6,880 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 90,000 Value ($000) $7,085 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 90,000 Value ($000) $5,792 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 90,000 Value ($000) $5,599 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 90,000 Value ($000) $6,525 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 90,000 Value ($000) $7,319 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 90,000 Value ($000) $7,241 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 75,000 Value ($000) $5,888 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 65,000 Value ($000) $5,129 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,000 Value ($000) $4,893 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 40,000 Value ($000) $3,830 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 40,000 Value ($000) $4,149 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 40,000 Value ($000) $3,911 Avg Close $72.61 Range $66.84 - $78.64
Q2 2014
Shares 35,000 Value ($000) $2,638 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 35,000 Value ($000) $2,620 Avg Close $51.11 Range $47.03 - $55.29