CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2024
Shares 1,258 Value ($000) $56 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,748 Value ($000) $173 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,919 Value ($000) $291 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,649 Value ($000) $770 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,285 Value ($000) $733 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,946 Value ($000) $625 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,916 Value ($000) $616 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,823 Value ($000) $656 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,453 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,306 Value ($000) $792 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,825 Value ($000) $725 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,465 Value ($000) $553 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,465 Value ($000) $564 Avg Close $80.49 Range $70.90 - $91.18