CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q3 2024
Shares 10,250 Value ($000) $645 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,089 Value ($000) $714 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,619 Value ($000) $1,166 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,959 Value ($000) $1,260 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,581 Value ($000) $1,158 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,939 Value ($000) $1,171 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,803 Value ($000) $1,323 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,016 Value ($000) $1,679 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,544 Value ($000) $1,673 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,936 Value ($000) $1,661 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,505 Value ($000) $1,771 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,216 Value ($000) $1,879 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,507 Value ($000) $1,571 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,507 Value ($000) $1,544 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,718 Value ($000) $1,408 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,888 Value ($000) $1,153 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,672 Value ($000) $973 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,191 Value ($000) $1,116 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,657 Value ($000) $988 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,993 Value ($000) $1,039 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,388 Value ($000) $844 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,636 Value ($000) $416 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,460 Value ($000) $456 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,244 Value ($000) $605 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,564 Value ($000) $831 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,030 Value ($000) $838 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,850 Value ($000) $1,048 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 22,821 Value ($000) $1,654 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 29,984 Value ($000) $2,054 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 35,348 Value ($000) $2,797 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 37,650 Value ($000) $2,955 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 32,701 Value ($000) $2,580 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 33,523 Value ($000) $2,983 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,743 Value ($000) $2,847 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,630 Value ($000) $2,347 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,329 Value ($000) $1,303 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,064 Value ($000) $970 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,630 Value ($000) $905 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,860 Value ($000) $295 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,970 Value ($000) $190 Avg Close $64.44 Range $56.46 - $72.18