CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2022
Shares 2,415 Value ($000) $225 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,515 Value ($000) $240 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,165 Value ($000) $201 Avg Close $85.91 Range $77.92 - $94.44
Q1 2018
Shares 4,167 Value ($000) $259 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,626 Value ($000) $335 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,952 Value ($000) $240 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,002 Value ($000) $242 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,576 Value ($000) $281 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,576 Value ($000) $282 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,576 Value ($000) $318 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,376 Value ($000) $323 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 4,457 Value ($000) $436 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,047 Value ($000) $320 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,047 Value ($000) $320 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,047 Value ($000) $418 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,047 Value ($000) $390 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,350 Value ($000) $267 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,176 Value ($000) $239 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,900 Value ($000) $217 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,900 Value ($000) $208 Avg Close $46.31 Range $40.46 - $51.92