CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2023
Shares 11,500 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 64,000 Value ($000) $4 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 64,000 Value ($000) $4 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 64,000 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 57,000 Value ($000) $5 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 48,500 Value ($000) $4,625 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 46,000 Value ($000) $4,262 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 43,500 Value ($000) $4,403 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,000 Value ($000) $722 Avg Close $80.49 Range $70.90 - $91.18