CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2024
Shares 11,058 Value ($000) $653 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,797 Value ($000) $941 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,748 Value ($000) $849 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,685 Value ($000) $886 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,829 Value ($000) $1,094 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,128 Value ($000) $1,421 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,935 Value ($000) $1,578 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,719 Value ($000) $1,881 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 3,006 Value ($000) $304 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,395 Value ($000) $557 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,550 Value ($000) $471 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,565 Value ($000) $464 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,173 Value ($000) $389 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,358 Value ($000) $366 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,534 Value ($000) $323 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,279 Value ($000) $1,123 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,494 Value ($000) $979 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,771 Value ($000) $1,692 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,976 Value ($000) $1,386 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,205 Value ($000) $938 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,622 Value ($000) $950 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,312 Value ($000) $1,134 Avg Close $59.39 Range $49.46 - $65.47