CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q1 2024
Shares 3,500 Value ($000) $279 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,500 Value ($000) $276 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,500 Value ($000) $244 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,500 Value ($000) $242 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,500 Value ($000) $260 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,759 Value ($000) $350 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,018 Value ($000) $383 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,402 Value ($000) $408 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,040 Value ($000) $409 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,522 Value ($000) $363 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,522 Value ($000) $299 Avg Close $72.53 Range $68.56 - $76.11
Q2 2018
Shares 9,990 Value ($000) $643 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,990 Value ($000) $621 Avg Close $55.85 Range $46.89 - $65.39