CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q2 2024
Shares 78 Value ($000) $5 Avg Close $58.52 Range $49.49 - $74.29
Q2 2022
Shares 7,771 Value ($000) $720 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,779 Value ($000) $787 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,094 Value ($000) $835 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,831 Value ($000) $665 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10 Value ($000) $1 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10 Value ($000) $1 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10 Value ($000) $1 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 15,942 Value ($000) $1,036 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 12,996 Value ($000) $965 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,364 Value ($000) $780 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,326 Value ($000) $617 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,649 Value ($000) $574 Avg Close $49.47 Range $41.70 - $56.47