CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 15,700 Value ($000) $927 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,913 Value ($000) $2,545 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 40,437 Value ($000) $2,823 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 16,728 Value ($000) $1,243 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 291 Value ($000) $27 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 300 Value ($000) $29 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,800 Value ($000) $723 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,573 Value ($000) $1,070 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,940 Value ($000) $1,335 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 60,235 Value ($000) $5,025 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,777 Value ($000) $886 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 319 Value ($000) $19 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 116,180 Value ($000) $7,548 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,433 Value ($000) $1,094 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,980 Value ($000) $221 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,068 Value ($000) $573 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,575 Value ($000) $1,067 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 811,883 Value ($000) $43,785 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,500 Value ($000) $950 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 13,105 Value ($000) $843 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,878 Value ($000) $1,734 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,691 Value ($000) $1,790 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,794 Value ($000) $1,041 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 234,014 Value ($000) $18,829 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 122,068 Value ($000) $9,583 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,710 Value ($000) $1,477 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 77,452 Value ($000) $6,893 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 25,250 Value ($000) $2,419 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 21,933 Value ($000) $2,275 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,503 Value ($000) $342 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,160 Value ($000) $1,462 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,286 Value ($000) $5,274 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 173,279 Value ($000) $17,885 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 41,970 Value ($000) $4,042 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 59,406 Value ($000) $4,728 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 99,685 Value ($000) $7,513 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 146,152 Value ($000) $10,460 Avg Close $46.31 Range $40.46 - $51.92
Q2 2013
Shares 51,465 Value ($000) $2,943 Avg Close $41.44 Range $38.46 - $43.45