CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2024
Shares 3,696 Value ($000) $232 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,522 Value ($000) $208 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,673 Value ($000) $373 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,953 Value ($000) $628 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,920 Value ($000) $623 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,148 Value ($000) $632 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,452 Value ($000) $777 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,709 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,051 Value ($000) $1,054 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,273 Value ($000) $1,138 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,670 Value ($000) $1,181 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,906 Value ($000) $1,228 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,551 Value ($000) $1,065 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 11,843 Value ($000) $891 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,190 Value ($000) $833 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,306 Value ($000) $1,011 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,868 Value ($000) $1,160 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,687 Value ($000) $1,287 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,738 Value ($000) $1,392 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,964 Value ($000) $1,070 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 16,711 Value ($000) $910 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,851 Value ($000) $801 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,767 Value ($000) $574 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,223 Value ($000) $726 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,862 Value ($000) $635 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,069 Value ($000) $627 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,942 Value ($000) $720 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,977 Value ($000) $812 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,692 Value ($000) $860 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,417 Value ($000) $896 Avg Close $60.59 Range $56.27 - $63.99