CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 3,095 Value ($000) $233 Avg Close $67.82 Range $58.03 - $76.71
Q3 2022
Shares 6,991 Value ($000) $678 Avg Close $87.64 Range $79.82 - $95.07
Q2 2021
Shares 9,637 Value ($000) $805 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 1,810 Value ($000) $123 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,822 Value ($000) $246 Avg Close $52.60 Range $44.87 - $59.11
Q2 2019
Shares 1,206 Value ($000) $66 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,524 Value ($000) $81 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,701 Value ($000) $372 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 7,271 Value ($000) $478 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,607 Value ($000) $854 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,789 Value ($000) $715 Avg Close $56.24 Range $51.49 - $62.82