CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q3 2024
Shares 1,465 Value ($000) $92 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,465 Value ($000) $87 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 511 Value ($000) $41 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 511 Value ($000) $40 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 511 Value ($000) $36 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 672 Value ($000) $46 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 703 Value ($000) $52 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 753 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 753 Value ($000) $72 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 753 Value ($000) $70 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 632 Value ($000) $63 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 719 Value ($000) $74 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 719 Value ($000) $61 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 712 Value ($000) $59 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 659 Value ($000) $49 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 659 Value ($000) $45 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 834 Value ($000) $49 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 892 Value ($000) $58 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,306 Value ($000) $77 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,331 Value ($000) $99 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,437 Value ($000) $343 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,830 Value ($000) $426 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 25,064 Value ($000) $1,352 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 25,253 Value ($000) $1,654 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,703 Value ($000) $1,710 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,379 Value ($000) $1,505 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,655 Value ($000) $1,471 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,311 Value ($000) $1,762 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,842 Value ($000) $2,020 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,352 Value ($000) $2,280 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 31,240 Value ($000) $2,453 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 31,820 Value ($000) $2,512 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 38,944 Value ($000) $3,465 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 41,042 Value ($000) $3,929 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 40,572 Value ($000) $4,209 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 38,675 Value ($000) $3,780 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 39,419 Value ($000) $3,803 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,330 Value ($000) $4,125 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 36,378 Value ($000) $3,754 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 34,910 Value ($000) $3,363 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 32,477 Value ($000) $2,584 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 31,276 Value ($000) $2,358 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 31,331 Value ($000) $2,346 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 28,001 Value ($000) $2,003 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 27,431 Value ($000) $1,556 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 25,491 Value ($000) $1,458 Avg Close $41.44 Range $38.46 - $43.45