CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2023
Shares 4,372 Value ($000) $345 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,575 Value ($000) $599 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,056 Value ($000) $1,110 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,076 Value ($000) $1,269 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,910 Value ($000) $1,576 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 16,847 Value ($000) $1,607 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,357 Value ($000) $1,514 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,871 Value ($000) $1,910 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,564 Value ($000) $1,915 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,748 Value ($000) $1,507 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,268 Value ($000) $1,441 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,943 Value ($000) $1,500 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,634 Value ($000) $1,409 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,475 Value ($000) $1,138 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,916 Value ($000) $1,034 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,679 Value ($000) $931 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,086 Value ($000) $1,046 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,086 Value ($000) $890 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,261 Value ($000) $830 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,866 Value ($000) $855 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,871 Value ($000) $1,041 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 20,087 Value ($000) $1,580 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 21,373 Value ($000) $1,375 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,333 Value ($000) $1,326 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 21,490 Value ($000) $1,558 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,952 Value ($000) $1,866 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,556 Value ($000) $1,895 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,876 Value ($000) $1,794 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,273 Value ($000) $1,757 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,183 Value ($000) $1,974 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,163 Value ($000) $2,122 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 23,130 Value ($000) $2,398 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 22,715 Value ($000) $2,221 Avg Close $72.61 Range $66.84 - $78.64