CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025
Shares 4,261 Value ($000) $289 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,070 Value ($000) $319 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,015 Value ($000) $296 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 3,370 Value ($000) $235 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,240 Value ($000) $224 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 2,332 Value ($000) $217 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,516 Value ($000) $240 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,580 Value ($000) $239 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,867 Value ($000) $290 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,102 Value ($000) $320 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,809 Value ($000) $238 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,603 Value ($000) $217 Avg Close $70.48 Range $62.75 - $78.08
Q3 2018
Shares 3,754 Value ($000) $296 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,757 Value ($000) $242 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,759 Value ($000) $234 Avg Close $55.85 Range $46.89 - $65.39