CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q2 2024
Shares 4,055 Value ($000) $239 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 3,300 Value ($000) $261 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,300 Value ($000) $230 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,904 Value ($000) $754 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,220 Value ($000) $759 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,300 Value ($000) $308 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,300 Value ($000) $315 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,300 Value ($000) $306 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,300 Value ($000) $334 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,300 Value ($000) $340 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,300 Value ($000) $280 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,300 Value ($000) $275 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,300 Value ($000) $248 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,802 Value ($000) $669 Avg Close $55.22 Range $47.08 - $63.48
Q1 2019
Shares 10,646 Value ($000) $574 Avg Close $49.47 Range $41.70 - $56.47
Q2 2018
Shares 8,335 Value ($000) $536 Avg Close $51.69 Range $47.13 - $57.28
Q2 2017
Shares 31,859 Value ($000) $2,563 Avg Close $60.32 Range $57.71 - $63.70