CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 8,640 Value ($000) $597 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 8,640 Value ($000) $597 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,196 Value ($000) $609 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 7,884 Value ($000) $731 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,959 Value ($000) $806 Avg Close $92.00 Range $86.32 - $97.53
Q4 2017
Shares 82,824 Value ($000) $6,005 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 80,659 Value ($000) $6,559 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 81,528 Value ($000) $6,560 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 82,723 Value ($000) $6,494 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 88,371 Value ($000) $6,953 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 96,111 Value ($000) $8,553 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 97,419 Value ($000) $9,327 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 100,746 Value ($000) $10,450 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 151,681 Value ($000) $14,830 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 153,295 Value ($000) $14,790 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 155,289 Value ($000) $16,287 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 158,437 Value ($000) $16,352 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 182,348 Value ($000) $17,562 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 187,785 Value ($000) $14,946 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 191,557 Value ($000) $14,438 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 199,949 Value ($000) $14,968 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 204,625 Value ($000) $14,645 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 205,845 Value ($000) $11,682 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 219,782 Value ($000) $12,567 Avg Close $41.44 Range $38.46 - $43.45