CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2024
Shares 3,370 Value ($000) $212 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,579 Value ($000) $211 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,302 Value ($000) $263 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,611 Value ($000) $285 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,573 Value ($000) $249 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,232 Value ($000) $362 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,221 Value ($000) $239 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 2,686 Value ($000) $249 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 2,052 Value ($000) $212 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 3,162 Value ($000) $238 Avg Close $62.28 Range $57.94 - $65.81