CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 120 Value ($000) $9 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 120 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 120 Value ($000) $8 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 20 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 59 Value ($000) $5 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 71 Value ($000) $6 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38 Value ($000) $4 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,034 Value ($000) $107 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 1,500 Value ($000) $113 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 104 Value ($000) $7 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 104 Value ($000) $6 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 104 Value ($000) $8 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 572 Value ($000) $36 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 569 Value ($000) $31 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 566 Value ($000) $31 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 459 Value ($000) $30 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 408 Value ($000) $32 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 999 Value ($000) $64 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,763 Value ($000) $358 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 899 Value ($000) $65 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 576 Value ($000) $47 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 999 Value ($000) $80 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 748 Value ($000) $59 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 884 Value ($000) $70 Avg Close $61.05 Range $52.34 - $66.91