CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 3,506 Value ($000) $242 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 9,239 Value ($000) $639 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,914 Value ($000) $662 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,655 Value ($000) $620 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,200 Value ($000) $210 Avg Close $87.64 Range $79.82 - $95.07
Q2 2020
Shares 4,771 Value ($000) $310 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,711 Value ($000) $280 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 3,293 Value ($000) $208 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,968 Value ($000) $216 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 227,858 Value ($000) $12,289 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 227,141 Value ($000) $14,882 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 223,067 Value ($000) $17,560 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 225,624 Value ($000) $14,519 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 218,202 Value ($000) $13,574 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 218,406 Value ($000) $15,835 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 200,373 Value ($000) $16,294 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 199,602 Value ($000) $16,060 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 169,488 Value ($000) $13,304 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,696 Value ($000) $371 Avg Close $61.05 Range $52.34 - $66.91