CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2022
Shares 1,754 Value ($000) $163 Avg Close $85.94 Range $76.47 - $93.48
Q1 2022
Shares 2,558 Value ($000) $258 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,623 Value ($000) $373 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,657 Value ($000) $480 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,546 Value ($000) $622 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,174 Value ($000) $615 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,541 Value ($000) $583 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,853 Value ($000) $714 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,105 Value ($000) $721 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,071 Value ($000) $538 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,515 Value ($000) $335 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,618 Value ($000) $228 Avg Close $48.37 Range $43.36 - $53.38
Q4 2017
Shares 3,081 Value ($000) $223 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,864 Value ($000) $314 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,676 Value ($000) $290 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,628 Value ($000) $286 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 1,821 Value ($000) $233 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,118 Value ($000) $201 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 2,707 Value ($000) $264 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,994 Value ($000) $288 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,364 Value ($000) $352 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,880 Value ($000) $297 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,936 Value ($000) $282 Avg Close $64.44 Range $56.46 - $72.18