CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2024
Shares 20,643 Value ($000) $1,298 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,621 Value ($000) $1,100 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,148 Value ($000) $969 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,603 Value ($000) $916 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,733 Value ($000) $819 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,621 Value ($000) $665 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,323 Value ($000) $693 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,443 Value ($000) $787 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,503 Value ($000) $811 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,301 Value ($000) $769 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,301 Value ($000) $840 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,301 Value ($000) $856 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,301 Value ($000) $704 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,301 Value ($000) $693 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,401 Value ($000) $632 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,240 Value ($000) $631 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,520 Value ($000) $556 Avg Close $52.38 Range $47.31 - $56.75