CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q3 2024
Shares 4,008 Value ($000) $252 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,172 Value ($000) $305 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,229 Value ($000) $417 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,367 Value ($000) $424 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,575 Value ($000) $389 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,288 Value ($000) $366 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,542 Value ($000) $412 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,860 Value ($000) $546 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,068 Value ($000) $579 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,733 Value ($000) $531 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,716 Value ($000) $579 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,736 Value ($000) $592 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,937 Value ($000) $504 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,830 Value ($000) $487 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,835 Value ($000) $514 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,580 Value ($000) $449 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,292 Value ($000) $367 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,906 Value ($000) $383 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,585 Value ($000) $390 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,918 Value ($000) $365 Avg Close $57.78 Range $49.20 - $63.49