CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 5,636 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q1 2024
Shares 6,334 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,693 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,369 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,902 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,854 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,533 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,530 Value ($000) $623 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,526 Value ($000) $605 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,554 Value ($000) $663 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,917 Value ($000) $1,436 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,166 Value ($000) $1,117 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,626 Value ($000) $1,137 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,363 Value ($000) $1,081 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,707 Value ($000) $936 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,550 Value ($000) $616 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,223 Value ($000) $664 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 123,831 Value ($000) $7,347 Avg Close $55.31 Range $43.18 - $63.01