CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q1 2025
Shares 32,885 Value ($000) $2,228 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 45,375 Value ($000) $2,037 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,875 Value ($000) $2,382 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 41,675 Value ($000) $2,461 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,175 Value ($000) $3,444 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 43,175 Value ($000) $3,409 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 43,175 Value ($000) $3,014 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,175 Value ($000) $2,777 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,175 Value ($000) $2,614 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 13,000 Value ($000) $1,316 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 59,700 Value ($000) $6,159 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 59,700 Value ($000) $5,066 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 59,700 Value ($000) $4,981 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 46,700 Value ($000) $3,513 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 46,700 Value ($000) $3,190 Avg Close $55.22 Range $47.08 - $63.48
Q3 2019
Shares 26,000 Value ($000) $1,640 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 35,000 Value ($000) $1,907 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 345,561 Value ($000) $18,636 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 434,441 Value ($000) $28,465 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 434,461 Value ($000) $34,201 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 454,961 Value ($000) $29,277 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 465,961 Value ($000) $28,987 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 352,781 Value ($000) $25,577 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 432,802 Value ($000) $35,195 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 530,702 Value ($000) $42,700 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 560,702 Value ($000) $44,015 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 491,702 Value ($000) $38,800 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 93,000 Value ($000) $8,276 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 83,000 Value ($000) $7,946 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 72,000 Value ($000) $7,469 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 67,000 Value ($000) $6,551 Avg Close $72.61 Range $66.84 - $78.64