CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2024
Shares 77,313 Value ($000) $6,166 Avg Close $70.82 Range $65.20 - $76.63
Q4 2018
Shares 20,609 Value ($000) $1,350 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 25,637 Value ($000) $2,018 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,372 Value ($000) $1,697 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,336 Value ($000) $1,638 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 26,672 Value ($000) $1,934 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 30,350 Value ($000) $2,468 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 29,621 Value ($000) $2,383 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,170 Value ($000) $2,211 Avg Close $60.59 Range $56.27 - $63.99