CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2022
Shares 3,550 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,550 Value ($000) $339 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,550 Value ($000) $329 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,550 Value ($000) $359 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,550 Value ($000) $366 Avg Close $80.49 Range $70.90 - $91.18
Q4 2018
Shares 73,410 Value ($000) $4,810 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 73,510 Value ($000) $5,787 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 72,954 Value ($000) $4,695 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 72,954 Value ($000) $4,538 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 72,954 Value ($000) $5,289 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 72,954 Value ($000) $5,933 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 75,669 Value ($000) $6,088 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 75,599 Value ($000) $5,935 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 148,496 Value ($000) $11,718 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 150,396 Value ($000) $13,384 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 124,252 Value ($000) $11,896 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 131,308 Value ($000) $13,621 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 126,396 Value ($000) $12,358 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 89,166 Value ($000) $8,603 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 89,051 Value ($000) $9,340 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 89,093 Value ($000) $9,195 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 110,014 Value ($000) $10,595 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 110,331 Value ($000) $8,781 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 112,151 Value ($000) $8,453 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 113,728 Value ($000) $8,514 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 113,953 Value ($000) $8,156 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 88,173 Value ($000) $5,004 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 88,173 Value ($000) $5,042 Avg Close $41.44 Range $38.46 - $43.45