CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q1 2024
Shares 77,809 Value ($000) $6,206 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 78,392 Value ($000) $6,190 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 80,381 Value ($000) $5,612 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 80,228 Value ($000) $5,546 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 76,424 Value ($000) $5,679 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 74,633 Value ($000) $6,955 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 75,507 Value ($000) $7,201 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 77,936 Value ($000) $7,222 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 76,912 Value ($000) $7,784 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 77,124 Value ($000) $7,956 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 76,612 Value ($000) $6,501 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 76,714 Value ($000) $6,401 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 73,758 Value ($000) $5,549 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,098 Value ($000) $4,446 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 62,762 Value ($000) $3,665 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 63,325 Value ($000) $4,114 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 61,913 Value ($000) $3,673 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 58,944 Value ($000) $4,379 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 49,628 Value ($000) $3,130 Avg Close $48.37 Range $43.36 - $53.38