CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 8,014 Value ($000) $543 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,154 Value ($000) $261 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 3,447 Value ($000) $275 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,843 Value ($000) $225 Avg Close $65.40 Range $59.29 - $73.08
Q1 2022
Shares 1,172 Value ($000) $119 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,008 Value ($000) $207 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,490 Value ($000) $126 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,695 Value ($000) $141 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,058 Value ($000) $154 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,517 Value ($000) $172 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,690 Value ($000) $157 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,421 Value ($000) $222 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,560 Value ($000) $211 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,829 Value ($000) $284 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,089 Value ($000) $132 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 398 Value ($000) $21,687 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,639 Value ($000) $142 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,414 Value ($000) $224 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,625 Value ($000) $128 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,400 Value ($000) $90 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,871 Value ($000) $116 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,187 Value ($000) $93 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,150 Value ($000) $94 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 100 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 100 Value ($000) $8 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,065 Value ($000) $84 Avg Close $61.05 Range $52.34 - $66.91