CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2024
Shares 34,492 Value ($000) $2,751 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,501 Value ($000) $2,724 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 55,358 Value ($000) $3,865 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50,188 Value ($000) $3,470 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 49,715 Value ($000) $3,694 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 49,623 Value ($000) $4,624 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 49,677 Value ($000) $4,738 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,929 Value ($000) $4,441 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 47,724 Value ($000) $4,830 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 48,737 Value ($000) $5,028 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 48,602 Value ($000) $4,124 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,907 Value ($000) $3,914 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,265 Value ($000) $3,330 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 43,892 Value ($000) $2,998 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,365 Value ($000) $2,474 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,031 Value ($000) $2,341 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,637 Value ($000) $939 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,637 Value ($000) $939 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,752 Value ($000) $804 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,708 Value ($000) $366 Avg Close $43.57 Range $41.58 - $46.82