CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q1 2024
Shares 17,152 Value ($000) $1,368 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,591 Value ($000) $1,380 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,919 Value ($000) $1,251 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,180 Value ($000) $1,338 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,641 Value ($000) $1,532 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,806 Value ($000) $1,846 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,264 Value ($000) $1,933 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,029 Value ($000) $1,949 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,600 Value ($000) $2,186 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,810 Value ($000) $2,250 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,864 Value ($000) $2,025 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 24,611 Value ($000) $2,054 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,243 Value ($000) $1,899 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,657 Value ($000) $2,026 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,018 Value ($000) $1,870 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,184 Value ($000) $2,546 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 40,787 Value ($000) $2,420 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,923 Value ($000) $366 Avg Close $57.78 Range $49.20 - $63.49