CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q2 2024
Shares 23,272 Value ($000) $1,374 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,460 Value ($000) $1,791 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,125 Value ($000) $1,747 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 22,148 Value ($000) $1,546 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,644 Value ($000) $1,496 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,400 Value ($000) $1,590 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,762 Value ($000) $1,935 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,432 Value ($000) $1,949 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,305 Value ($000) $1,881 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,109 Value ($000) $2,035 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,987 Value ($000) $2,062 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,909 Value ($000) $1,859 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,689 Value ($000) $1,810 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,545 Value ($000) $1,621 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,645 Value ($000) $1,478 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,509 Value ($000) $1,256 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 21,454 Value ($000) $1,394 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,563 Value ($000) $1,279 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,732 Value ($000) $1,614 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,736 Value ($000) $1,371 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,957 Value ($000) $1,196 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 22,003 Value ($000) $1,187 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,003 Value ($000) $1,245 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,551 Value ($000) $752 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 14,443 Value ($000) $929 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,173 Value ($000) $944 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,428 Value ($000) $1,119 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,993 Value ($000) $1,301 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,639 Value ($000) $1,258 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,166 Value ($000) $1,191 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,722 Value ($000) $452 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,039 Value ($000) $1,071 Avg Close $70.89 Range $66.22 - $74.15