CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INSIGHT 2811, INC.'s Holding History (CIK: 0001334952)

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

Q1 2023
Shares 3,513 Value ($000) $261 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,651 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,047 Value ($000) $386 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,017 Value ($000) $372 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,831 Value ($000) $388 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,637 Value ($000) $582 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,160 Value ($000) $438 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,023 Value ($000) $503 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,688 Value ($000) $428 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,728 Value ($000) $391 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,133 Value ($000) $241 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,091 Value ($000) $261 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,693 Value ($000) $278 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,746 Value ($000) $501 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,846 Value ($000) $432 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,888 Value ($000) $435 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,583 Value ($000) $409 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,707 Value ($000) $570 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,231 Value ($000) $805 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,531 Value ($000) $549 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,631 Value ($000) $537 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,531 Value ($000) $691 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,428 Value ($000) $1,011 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,421 Value ($000) $999 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,221 Value ($000) $881 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,000 Value ($000) $552 Avg Close $61.05 Range $52.34 - $66.91