CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 54,676 Value ($000) $4,339 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,750 Value ($000) $1,112 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 45,449 Value ($000) $3,079 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 170,178 Value ($000) $7,639 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 326,210 Value ($000) $20,512 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 94,379 Value ($000) $5,574 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 170,550 Value ($000) $11,908 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,447 Value ($000) $1,206 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,630 Value ($000) $864 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,512 Value ($000) $1,539 Avg Close $85.94 Range $76.47 - $93.48