CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q3 2020
Shares 55 Value ($000) $3 Avg Close $52.38 Range $47.31 - $56.75
Q3 2019
Shares 21,650 Value ($000) $1,365 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,650 Value ($000) $1,180 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,650 Value ($000) $1,437 Avg Close $49.47 Range $41.70 - $56.47
Q3 2015
Shares 10,000 Value ($000) $965 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,000 Value ($000) $1,049 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,000 Value ($000) $1,032 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,000 Value ($000) $963 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,000 Value ($000) $796 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 10,000 Value ($000) $754 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 20,000 Value ($000) $1,497 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 20,000 Value ($000) $1,431 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 20,000 Value ($000) $1,135 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 222,655 Value ($000) $12,731 Avg Close $41.44 Range $38.46 - $43.45