CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 8,391 Value ($000) $496 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,391 Value ($000) $669 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,391 Value ($000) $663 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,391 Value ($000) $586 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,391 Value ($000) $580 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,391 Value ($000) $624 Avg Close $75.19 Range $64.74 - $83.29
Q4 2018
Shares 4,727 Value ($000) $310 Avg Close $59.39 Range $49.46 - $65.47