CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023
Shares 34,510 Value ($000) $2,386 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 34,510 Value ($000) $2,564 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,373 Value ($000) $3,483 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,604 Value ($000) $2,537 Avg Close $87.64 Range $79.82 - $95.07
Q1 2019
Shares 6,204 Value ($000) $335 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,729 Value ($000) $1,358 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,195 Value ($000) $2,141 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,283 Value ($000) $1,200 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,283 Value ($000) $1,200 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,283 Value ($000) $1,398 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 20,283 Value ($000) $1,649 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,763 Value ($000) $1,429 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,058 Value ($000) $240 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,058 Value ($000) $241 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,338 Value ($000) $511 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,344 Value ($000) $512 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,979 Value ($000) $1,658 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,839 Value ($000) $1,646 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,654 Value ($000) $1,993 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,422 Value ($000) $1,198 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,212 Value ($000) $1,054 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,212 Value ($000) $983 Avg Close $64.44 Range $56.46 - $72.18