CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2022
Shares 465 Value ($000) $44 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 465 Value ($000) $43 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 465 Value ($000) $47 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 465 Value ($000) $48 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 465 Value ($000) $39 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 465 Value ($000) $39 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 465 Value ($000) $35 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 492 Value ($000) $29 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 492 Value ($000) $32 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 492 Value ($000) $29 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 465 Value ($000) $35 Avg Close $57.78 Range $49.20 - $63.49