CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2024
Shares 6,294 Value ($000) $502 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,032 Value ($000) $1,362 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,011 Value ($000) $1,467 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,972 Value ($000) $1,450 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,952 Value ($000) $1,557 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,489,379 Value ($000) $473 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,077 Value ($000) $2,010 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,962 Value ($000) $1,942 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,888 Value ($000) $2,113 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,795 Value ($000) $2,145 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,342 Value ($000) $1,726 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,022 Value ($000) $1,671 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 20,376 Value ($000) $1,533 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,181 Value ($000) $1,378 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,940 Value ($000) $1,164 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,753 Value ($000) $1,283 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,692 Value ($000) $1,166 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,673 Value ($000) $1,461 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,438 Value ($000) $1,226 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,236 Value ($000) $1,048 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,810 Value ($000) $421 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,909 Value ($000) $518 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,784 Value ($000) $612 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,384 Value ($000) $539 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,103 Value ($000) $566 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,222 Value ($000) $668 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,724 Value ($000) $2,019 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 25,005 Value ($000) $2,012 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 25,302 Value ($000) $1,985 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 26,299 Value ($000) $2,075 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 21,797 Value ($000) $1,934 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,146 Value ($000) $2,120 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,120 Value ($000) $2,287 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 20,420 Value ($000) $2,017 Avg Close $72.61 Range $66.84 - $78.64