CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 4,407 Value ($000) $260 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,769 Value ($000) $301 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,063 Value ($000) $1,110 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,076 Value ($000) $913 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 21,318 Value ($000) $1,584 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 9,600 Value ($000) $916 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 9,139 Value ($000) $943 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 4,118 Value ($000) $344 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,308 Value ($000) $249 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 6,559 Value ($000) $426 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,559 Value ($000) $270 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 5,864 Value ($000) $320 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,506 Value ($000) $297 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,826 Value ($000) $251 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,739 Value ($000) $688 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 20,076 Value ($000) $1,249 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,703 Value ($000) $558 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 6,300 Value ($000) $507 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,500 Value ($000) $353 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,000 Value ($000) $395 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,000 Value ($000) $534 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,900 Value ($000) $278 Avg Close $74.51 Range $68.66 - $79.82