CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 100 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 5,704 Value ($000) $394 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,524 Value ($000) $2,788 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,006 Value ($000) $374 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 5,046 Value ($000) $468 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,239 Value ($000) $328 Avg Close $92.00 Range $86.32 - $97.53
Q3 2020
Shares 302 Value ($000) $18 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,002 Value ($000) $260 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,202 Value ($000) $190 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,500 Value ($000) $1,746 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,800 Value ($000) $933 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,600 Value ($000) $469 Avg Close $43.57 Range $41.58 - $46.82
Q2 2018
Shares 1,787 Value ($000) $115 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,804 Value ($000) $859 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,105 Value ($000) $225 Avg Close $56.24 Range $51.49 - $62.82
Q3 2016
Shares 360 Value ($000) $32 Avg Close $70.89 Range $66.22 - $74.15