CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2025
Shares 27,914 Value ($000) $1,891 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 27,914 Value ($000) $1,253 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 25,444 Value ($000) $1,600 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,751 Value ($000) $3,647 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 67,505 Value ($000) $5,384 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 67,505 Value ($000) $5,330 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,870 Value ($000) $4,180 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 59,870 Value ($000) $4,139 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,664 Value ($000) $2,427 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,392 Value ($000) $2,925 Avg Close $85.94 Range $76.47 - $93.48
Q2 2021
Shares 33,023 Value ($000) $2,755 Avg Close $70.48 Range $62.75 - $78.08