CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q3 2022
Shares 14,800 Value ($000) $1,411 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,800 Value ($000) $1,371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,300 Value ($000) $2,156 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,700 Value ($000) $1,620 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,700 Value ($000) $1,332 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,700 Value ($000) $1,310 Avg Close $70.48 Range $62.75 - $78.08
Q2 2016
Shares 30,000 Value ($000) $2,872 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 30,000 Value ($000) $3,112 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 30,000 Value ($000) $2,933 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 42,000 Value ($000) $4,052 Avg Close $77.80 Range $60.16 - $84.03
Q1 2014
Shares 50,000 Value ($000) $3,743 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 50,000 Value ($000) $3,579 Avg Close $46.31 Range $40.46 - $51.92