CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2021
Shares 2,784 Value ($000) $287,197 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,916 Value ($000) $247,451 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,927 Value ($000) $244,228 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,957 Value ($000) $222,455 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 22,067 Value ($000) $1,309,235 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,651 Value ($000) $716,973 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 35,187 Value ($000) $2,219,244 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 37,571 Value ($000) $2,047 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 39,985 Value ($000) $2,156 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 43,843 Value ($000) $2,872 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,336 Value ($000) $2,545 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 32,533 Value ($000) $2,093 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 146,575 Value ($000) $3,038,002 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 396,174 Value ($000) $5,993,587 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 63,708 Value ($000) $5,180,734 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 71,015 Value ($000) $5,713,866 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 64,554 Value ($000) $5,067,489 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 74,741 Value ($000) $6,651,201 Avg Close $70.89 Range $66.22 - $74.15