CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q1 2024
Shares 3,414 Value ($000) $272 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,554 Value ($000) $1,544 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,554 Value ($000) $1,365 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,554 Value ($000) $1,352 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,434 Value ($000) $1,147 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,732 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,517 Value ($000) $1,480 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,517 Value ($000) $1,438 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,517 Value ($000) $1,570 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,517 Value ($000) $1,601 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,517 Value ($000) $1,317 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,526 Value ($000) $1,295 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,423 Value ($000) $1,160 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,423 Value ($000) $1,053 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 26,791 Value ($000) $1,565 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 34,074 Value ($000) $2,214 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,227 Value ($000) $1,259 Avg Close $55.31 Range $43.18 - $63.01