CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2024
Shares 11,677 Value ($000) $931 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,921 Value ($000) $783 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,993 Value ($000) $768 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,478 Value ($000) $724 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,142 Value ($000) $754 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,222 Value ($000) $953 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,762 Value ($000) $1,122 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,962 Value ($000) $1,108 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,562 Value ($000) $1,271 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,662 Value ($000) $1,306 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,752 Value ($000) $1,082 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,547 Value ($000) $1,214 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,305 Value ($000) $1,076 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,453 Value ($000) $919 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,496 Value ($000) $320,966 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,496 Value ($000) $357 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,496 Value ($000) $326 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,042 Value ($000) $448,860 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,217 Value ($000) $518 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,181 Value ($000) $718 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,824 Value ($000) $476 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,531 Value ($000) $559 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,398 Value ($000) $452 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,498 Value ($000) $418 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,398 Value ($000) $398 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,398 Value ($000) $391 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,898 Value ($000) $480 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,898 Value ($000) $457 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,898 Value ($000) $463 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,898 Value ($000) $544 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,898 Value ($000) $703 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,898 Value ($000) $756 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,898 Value ($000) $923 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,898 Value ($000) $870 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,398 Value ($000) $1,003 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,298 Value ($000) $1,080 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,117 Value ($000) $1,044 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,117 Value ($000) $974 Avg Close $64.44 Range $56.46 - $72.18