CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2024
Shares 3,378 Value ($000) $212 Avg Close $55.20 Range $51.98 - $60.62
Q2 2020
Shares 5,805 Value ($000) $377 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,805 Value ($000) $344 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,781 Value ($000) $429 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,690 Value ($000) $359 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,690 Value ($000) $310 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,105 Value ($000) $329 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,236 Value ($000) $474 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,489 Value ($000) $511 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,489 Value ($000) $418 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,604 Value ($000) $535 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,104 Value ($000) $515 Avg Close $56.24 Range $51.49 - $62.82