CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023
Shares 3,639 Value ($000) $287 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,407 Value ($000) $377 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,869 Value ($000) $440 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,775 Value ($000) $355 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,906 Value ($000) $364 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,370 Value ($000) $321 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,784 Value ($000) $258 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,255 Value ($000) $228 Avg Close $92.00 Range $86.32 - $97.53
Q4 2019
Shares 3,176 Value ($000) $234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2018
Shares 33 Value ($000) $3 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 33 Value ($000) $2 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 33 Value ($000) $2 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,200 Value ($000) $449 Avg Close $56.24 Range $51.49 - $62.82