CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q3 2021
Shares 56,171 Value ($000) $4,767 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 56,012 Value ($000) $4,652 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 55,835 Value ($000) $4,200 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,308 Value ($000) $1,774 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,197 Value ($000) $1,413 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,331 Value ($000) $1,581 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 24,351 Value ($000) $1,445 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,977 Value ($000) $1,707 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 22,720 Value ($000) $1,433 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,138 Value ($000) $1,420 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 25,389 Value ($000) $1,369 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 15,541 Value ($000) $1,264 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,445 Value ($000) $1,243 Avg Close $60.32 Range $57.71 - $63.70