CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2024
Shares 2,700 Value ($000) $215 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,700 Value ($000) $213 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 2,700 Value ($000) $201 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,700 Value ($000) $252 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,700 Value ($000) $257 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,700 Value ($000) $250 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,700 Value ($000) $273 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,700 Value ($000) $279 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,700 Value ($000) $229 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,700 Value ($000) $225 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,700 Value ($000) $203 Avg Close $62.28 Range $57.94 - $65.81
Q4 2019
Shares 2,700 Value ($000) $201 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 6,000 Value ($000) $324 Avg Close $49.47 Range $41.70 - $56.47
Q2 2018
Shares 6,000 Value ($000) $386 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,000 Value ($000) $311 Avg Close $55.85 Range $46.89 - $65.39