CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q1 2024
Shares 3,287 Value ($000) $262 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,667 Value ($000) $290 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,395 Value ($000) $307 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,551 Value ($000) $245 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,563 Value ($000) $265 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,621 Value ($000) $337 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,361 Value ($000) $321 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,728 Value ($000) $253 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,817 Value ($000) $286 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,109 Value ($000) $218 Avg Close $80.49 Range $70.90 - $91.18
Q4 2019
Shares 2,744 Value ($000) $204 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,019 Value ($000) $253 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,979 Value ($000) $271 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,757 Value ($000) $310 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,483 Value ($000) $492 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,355 Value ($000) $736 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,514 Value ($000) $741 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,299 Value ($000) $827 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,923 Value ($000) $212 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,120 Value ($000) $1,961 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 29,445 Value ($000) $2,369 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 32,054 Value ($000) $2,516 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 32,323 Value ($000) $2,551 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 33,423 Value ($000) $2,974 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 35,609 Value ($000) $3,735 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 36,629 Value ($000) $3,800 Avg Close $72.40 Range $64.46 - $77.80