CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 6,074 Value ($000) $451 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,927 Value ($000) $1,111 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,891 Value ($000) $1,802 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 25,782 Value ($000) $2,389 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,175 Value ($000) $2,953 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 28,285 Value ($000) $2,918 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,358 Value ($000) $879 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,348 Value ($000) $1,698 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,826 Value ($000) $1,492 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 40,383 Value ($000) $2,758 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 45,413 Value ($000) $2,652 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 62,804 Value ($000) $4,080 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 48,119 Value ($000) $2,855 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 39,819 Value ($000) $2,958 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 42,154 Value ($000) $2,659 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 67,517 Value ($000) $3,679 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 50,267 Value ($000) $2,711 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 89,255 Value ($000) $5,848 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 117,771 Value ($000) $9,271 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 107,478 Value ($000) $6,916 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 98,377 Value ($000) $6,120 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 205,930 Value ($000) $14,930 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 321,460 Value ($000) $26,141 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 318,417 Value ($000) $25,620 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 281,005 Value ($000) $22,059 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 124,667 Value ($000) $9,837 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 137,574 Value ($000) $12,243 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 157,042 Value ($000) $15,035 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 174,135 Value ($000) $18,063 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 174,384 Value ($000) $17,050 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 224,510 Value ($000) $21,661 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 163,250 Value ($000) $17,122 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 162,850 Value ($000) $16,808 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 150,594 Value ($000) $14,504 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 157,494 Value ($000) $12,535 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 166,688 Value ($000) $12,563 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 150,988 Value ($000) $11,303 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 169,809 Value ($000) $12,153 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 193,294 Value ($000) $10,969 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 163,399 Value ($000) $9,343 Avg Close $41.44 Range $38.46 - $43.45