CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2022
Shares 2,092 Value ($000) $200 Avg Close $87.64 Range $79.82 - $95.07
Q3 2021
Shares 638 Value ($000) $54 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 435 Value ($000) $36 Avg Close $70.48 Range $62.75 - $78.08
Q1 2019
Shares 70 Value ($000) $4 Avg Close $49.47 Range $41.70 - $56.47
Q2 2017
Shares 1,700 Value ($000) $137 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,560 Value ($000) $122 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,560 Value ($000) $123 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,160 Value ($000) $103 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,160 Value ($000) $111 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,060 Value ($000) $109 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 440 Value ($000) $43 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 140 Value ($000) $14 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 640 Value ($000) $68 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 640 Value ($000) $66 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 640 Value ($000) $62 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 650 Value ($000) $52 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 650 Value ($000) $49 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 650 Value ($000) $49 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 650 Value ($000) $47 Avg Close $46.31 Range $40.46 - $51.92