CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q3 2024
Shares 9 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 709 Value ($000) $57 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,681 Value ($000) $212 Avg Close $65.40 Range $59.29 - $73.08
Q1 2021
Shares 3,059 Value ($000) $230 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,209 Value ($000) $287 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,834 Value ($000) $282 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,060 Value ($000) $394 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,760 Value ($000) $401 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,960 Value ($000) $517 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,060 Value ($000) $445 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,501 Value ($000) $409 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,011 Value ($000) $486 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,533 Value ($000) $625 Avg Close $59.39 Range $49.46 - $65.47