CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2023
Shares 8,165 Value ($000) $564 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,165 Value ($000) $607 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,165 Value ($000) $761 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,165 Value ($000) $779 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,165 Value ($000) $757 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,165 Value ($000) $826 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,165 Value ($000) $842 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,165 Value ($000) $693 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,165 Value ($000) $681 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,165 Value ($000) $614 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,165 Value ($000) $558 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,165 Value ($000) $477 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,165 Value ($000) $530 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,165 Value ($000) $484 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,165 Value ($000) $607 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,165 Value ($000) $515 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,165 Value ($000) $445 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,165 Value ($000) $440 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,400 Value ($000) $419 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,175 Value ($000) $486 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,175 Value ($000) $397 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,175 Value ($000) $384 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,175 Value ($000) $448 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,175 Value ($000) $502 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,175 Value ($000) $497 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,175 Value ($000) $485 Avg Close $60.59 Range $56.27 - $63.99