CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q1 2025
Shares 36,481 Value ($000) $2,472 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 36,973 Value ($000) $1,660 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 43,365 Value ($000) $2,727 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 44,680 Value ($000) $2,639 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 42,321 Value ($000) $3,376 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,560 Value ($000) $3,203 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,890 Value ($000) $2,576 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 37,026 Value ($000) $2,560 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,461 Value ($000) $2,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,885 Value ($000) $3,344 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 35,525 Value ($000) $3,388 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 36,285 Value ($000) $3,362 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,820 Value ($000) $3,625 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 33,523 Value ($000) $3,458 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,423 Value ($000) $2,921 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 31,403 Value ($000) $2,620 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,432 Value ($000) $2,289 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,456 Value ($000) $1,807 Avg Close $55.22 Range $47.08 - $63.48