CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2023
Shares 326 Value ($000) $24 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 326 Value ($000) $30 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 326 Value ($000) $31 Avg Close $87.64 Range $79.82 - $95.07
Q4 2017
Shares 7,281 Value ($000) $528 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,862 Value ($000) $639 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,261 Value ($000) $665 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,347 Value ($000) $734 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 115,350 Value ($000) $10,265 Avg Close $70.89 Range $66.22 - $74.15