CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q2 2024
Shares 3,580 Value ($000) $211 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,102 Value ($000) $247 Avg Close $70.82 Range $65.20 - $76.63
Q3 2015
Shares 358 Value ($000) $35 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 358 Value ($000) $38 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 222 Value ($000) $23 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 83 Value ($000) $8 Avg Close $64.44 Range $56.46 - $72.18
Q3 2013
Shares 250 Value ($000) $14 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 250 Value ($000) $14 Avg Close $41.44 Range $38.46 - $43.45