CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2024
Shares 30,141 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 65,544 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 70,135 Value ($000) $6 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 83,581 Value ($000) $7 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 86,504 Value ($000) $6 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 87,254 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 87,439 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 87,764 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 94,114 Value ($000) $8,975 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 94,264 Value ($000) $8,735 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 95,039 Value ($000) $9,607 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 95,285 Value ($000) $9,829 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 97,235 Value ($000) $8,251 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 97,484 Value ($000) $8,134 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 97,721 Value ($000) $7,352 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 96,996 Value ($000) $6,625 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 97,820 Value ($000) $5,712 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 117,545 Value ($000) $7,637 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 115,820 Value ($000) $6,872 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 105,963 Value ($000) $7,872 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 98,913 Value ($000) $6,239 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,813 Value ($000) $3,041 Avg Close $43.57 Range $41.58 - $46.82