CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2024
Shares 107 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 107 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 107 Value ($000) $9 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 107 Value ($000) $8 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 106 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 105 Value ($000) $10 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 104 Value ($000) $10 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 104 Value ($000) $10 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 242 Value ($000) $25 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 106 Value ($000) $11 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 105 Value ($000) $9 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 101 Value ($000) $8 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 101 Value ($000) $8 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 100 Value ($000) $7 Avg Close $55.22 Range $47.08 - $63.48
Q2 2018
Shares 92 Value ($000) $6 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 135 Value ($000) $8 Avg Close $55.85 Range $46.89 - $65.39
Q2 2017
Shares 155 Value ($000) $12 Avg Close $60.32 Range $57.71 - $63.70
Q3 2015
Shares 80 Value ($000) $8 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 80 Value ($000) $8 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 29,431 Value ($000) $3,038 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 26,014 Value ($000) $2,505 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 19,006 Value ($000) $1,513 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 60 Value ($000) $4 Avg Close $51.11 Range $47.03 - $55.29