CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q3 2024

Shares 6,500 Value ($000) $409 Avg Close $55.20 Range $51.98 - $60.62

Q4 2022

Shares 22,465 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 23,465 Value ($000) $2,238 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 22,660 Value ($000) $2,100 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 22,495 Value ($000) $2,277 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 10,560 Value ($000) $1,089 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,500	$409	$55.20	$51.98 - $60.62
Q4 2022	22,465	$2	$85.94	$76.47 - $93.48
Q3 2022	23,465	$2,238	$87.64	$79.82 - $95.07
Q2 2022	22,660	$2,100	$85.91	$77.92 - $94.44
Q1 2022	22,495	$2,277	$92.00	$86.32 - $97.53
Q4 2021	10,560	$1,089	$80.49	$70.90 - $91.18