CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 31,191 Value ($000) $2,476 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 31,172 Value ($000) $2,350 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 32,265 Value ($000) $2,226 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 31,089 Value ($000) $2,106 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,606 Value ($000) $1,284 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 41,842 Value ($000) $2,631 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,883 Value ($000) $2,355 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,929 Value ($000) $2,706 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 27,438 Value ($000) $2,166 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 23,396 Value ($000) $1,633 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 33,153 Value ($000) $2,292 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,710 Value ($000) $1,465 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,185 Value ($000) $1,415 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,301 Value ($000) $1,269 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,023 Value ($000) $1,392 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,602 Value ($000) $1,174 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,101 Value ($000) $1,351 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,346 Value ($000) $963 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,426 Value ($000) $1,037 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,761 Value ($000) $885 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,662 Value ($000) $728 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,639 Value ($000) $505 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,375 Value ($000) $544 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,103 Value ($000) $421 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,168 Value ($000) $681 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,925 Value ($000) $500 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,790 Value ($000) $370 Avg Close $43.57 Range $41.58 - $46.82
Q2 2017
Shares 40,559 Value ($000) $3,263 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,591 Value ($000) $836 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,670 Value ($000) $842 Avg Close $61.05 Range $52.34 - $66.91