CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2023
Shares 71,049 Value ($000) $5 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 114,359 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 145,600 Value ($000) $14 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 158,916 Value ($000) $15,156 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 165,651 Value ($000) $15,349 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 164,396 Value ($000) $16,639 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 166,981 Value ($000) $17,226 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 117,666 Value ($000) $9,985 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 136,484 Value ($000) $11,388 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 126,839 Value ($000) $9,542 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 165,899 Value ($000) $11,331 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 192,900 Value ($000) $11,265 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 152,985 Value ($000) $9,939 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 100,705 Value ($000) $5,975 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,865 Value ($000) $659 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,865 Value ($000) $559 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 106,515 Value ($000) $5,804 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 176,760 Value ($000) $9,533 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 295,050 Value ($000) $19,332 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 265,975 Value ($000) $20,938 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,700 Value ($000) $302 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,700 Value ($000) $292 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,030 Value ($000) $1,017 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,455 Value ($000) $1,582 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 22,155 Value ($000) $1,783 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 29,860 Value ($000) $2,344 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 41,114 Value ($000) $3,244 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 472,525 Value ($000) $42,050 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 491,350 Value ($000) $47,042 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 771,890 Value ($000) $80,068 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 789,215 Value ($000) $77,162 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 721,120 Value ($000) $69,574 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 703,475 Value ($000) $73,780 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 800,600 Value ($000) $82,630 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 865,085 Value ($000) $83,316 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 921,460 Value ($000) $73,339 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 889,340 Value ($000) $67,030 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 908,114 Value ($000) $67,981 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 893,184 Value ($000) $63,925 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 932,459 Value ($000) $52,917 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 941,364 Value ($000) $53,827 Avg Close $41.44 Range $38.46 - $43.45