CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 15 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q1 2023
Shares 266,767 Value ($000) $19,823 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 357,726 Value ($000) $33,336 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 523,257 Value ($000) $49,903 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 526,822 Value ($000) $48,815 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 532,960 Value ($000) $53,941 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 431,194 Value ($000) $44,482 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 366,197 Value ($000) $31,075 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 71,371 Value ($000) $5,955 Avg Close $70.48 Range $62.75 - $78.08