CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2024
Shares 6,565 Value ($000) $524 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,730 Value ($000) $531 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,135 Value ($000) $498 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,615 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,650 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,535 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,535 Value ($000) $1,100 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,735 Value ($000) $1,087 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,357 Value ($000) $1,858 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,470 Value ($000) $2,421 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,695 Value ($000) $2,011 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,319 Value ($000) $1,779 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,697 Value ($000) $1,256 Avg Close $62.28 Range $57.94 - $65.81