CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q3 2022
Shares 180 Value ($000) $17,167 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 180 Value ($000) $18,218 Avg Close $92.00 Range $86.32 - $97.53
Q1 2017
Shares 19,605 Value ($000) $1,538 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 20,755 Value ($000) $1,637 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,455 Value ($000) $1,998 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 57,406 Value ($000) $5,496 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 96,556 Value ($000) $10,015 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 96,956 Value ($000) $9,479 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 114,356 Value ($000) $11,033 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 81,256 Value ($000) $8,522 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 72,956 Value ($000) $7,529 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 45,006 Value ($000) $4,334 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,806 Value ($000) $303 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 3,806 Value ($000) $285 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,806 Value ($000) $272 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,806 Value ($000) $216 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,806 Value ($000) $218 Avg Close $41.44 Range $38.46 - $43.45