CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q3 2024
Shares 4,198 Value ($000) $264 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,053 Value ($000) $239 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,078 Value ($000) $405 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,151 Value ($000) $654 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,498 Value ($000) $384 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,686 Value ($000) $393 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,234 Value ($000) $463 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,594 Value ($000) $614 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,657 Value ($000) $730 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,439 Value ($000) $504 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,121 Value ($000) $518 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,084 Value ($000) $525 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,985 Value ($000) $424 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,127 Value ($000) $381 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,129 Value ($000) $386 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,017 Value ($000) $343 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,755 Value ($000) $278 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 4,196 Value ($000) $249 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,157 Value ($000) $308 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,176 Value ($000) $264 Avg Close $48.37 Range $43.36 - $53.38
Q2 2018
Shares 491 Value ($000) $32 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 387 Value ($000) $24 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 535 Value ($000) $39 Avg Close $56.24 Range $51.49 - $62.82