CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2024
Shares 34,125 Value ($000) $1,518 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,760 Value ($000) $1,048 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,015 Value ($000) $971 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,142 Value ($000) $329 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,222 Value ($000) $333 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,070 Value ($000) $563 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,959 Value ($000) $481 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,408 Value ($000) $626 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,547 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48