CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 21,285 Value ($000) $1,698 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,674 Value ($000) $2,027 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,540 Value ($000) $1,853 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 26,228 Value ($000) $1,813 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,193 Value ($000) $1,946 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,203 Value ($000) $2,442 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,431 Value ($000) $2,521 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,431 Value ($000) $2,449 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,865 Value ($000) $2,618 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,865 Value ($000) $2,668 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,865 Value ($000) $2,195 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,740 Value ($000) $2,148 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,740 Value ($000) $1,936 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,058 Value ($000) $1,711 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,800 Value ($000) $1,448 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,993 Value ($000) $1,884 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,425 Value ($000) $1,686 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,812 Value ($000) $2,140 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,067 Value ($000) $1,833 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,308 Value ($000) $1,651 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,034 Value ($000) $1,080 Avg Close $49.47 Range $41.70 - $56.47