CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2023
Shares 134,102 Value ($000) $9,965 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 43,201 Value ($000) $4,026 Avg Close $85.94 Range $76.47 - $93.48
Q2 2021
Shares 39,447 Value ($000) $3,291,000 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,497 Value ($000) $564,000 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,985 Value ($000) $2,116,000 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 18,608 Value ($000) $1,209,000 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 26,303 Value ($000) $1,561,000 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,126 Value ($000) $1,347,000 Avg Close $57.78 Range $49.20 - $63.49