CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2021
Shares 13,813 Value ($000) $1,153 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,842 Value ($000) $1,046 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,842 Value ($000) $946 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,842 Value ($000) $808 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,013 Value ($000) $910 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,013 Value ($000) $832 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,818 Value ($000) $655 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,818 Value ($000) $556 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,469 Value ($000) $516 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,269 Value ($000) $500 Avg Close $49.47 Range $41.70 - $56.47
Q4 2013
Shares 74,268 Value ($000) $5,318 Avg Close $46.31 Range $40.46 - $51.92