CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2024
Shares 3,218 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,007 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,040 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,786 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,642 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,685 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,468 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,564 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,055 Value ($000) $577 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,051 Value ($000) $560 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,128 Value ($000) $620 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,872 Value ($000) $399 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,868 Value ($000) $328 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,864 Value ($000) $322 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,704 Value ($000) $278 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,389 Value ($000) $231 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 2,762 Value ($000) $205 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,295 Value ($000) $334 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,195 Value ($000) $283,075 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,371 Value ($000) $290 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,655 Value ($000) $436 Avg Close $59.39 Range $49.46 - $65.47