CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 2,820 Value ($000) $263 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,820 Value ($000) $270 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,820 Value ($000) $264 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,820 Value ($000) $287 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,847 Value ($000) $294 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,852 Value ($000) $243 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,852 Value ($000) $239 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,866 Value ($000) $217 Avg Close $62.28 Range $57.94 - $65.81
Q4 2019
Shares 3,068 Value ($000) $228 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 3,101 Value ($000) $204 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 2,864 Value ($000) $209 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,869 Value ($000) $234 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,889 Value ($000) $231 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,922 Value ($000) $229 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,927 Value ($000) $231 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,042 Value ($000) $271 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,071 Value ($000) $295 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,015 Value ($000) $312 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,015 Value ($000) $296 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,015 Value ($000) $293 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,015 Value ($000) $317 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,025 Value ($000) $311 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,097 Value ($000) $301 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,547 Value ($000) $520 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,838 Value ($000) $742 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,477 Value ($000) $858 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,962 Value ($000) $2,143 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 26,758 Value ($000) $1,519 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 26,902 Value ($000) $1,538 Avg Close $41.44 Range $38.46 - $43.45