CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 546 Value ($000) $34 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 546 Value ($000) $32 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 675 Value ($000) $54 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 676 Value ($000) $53 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 676 Value ($000) $47 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 703 Value ($000) $49 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 718 Value ($000) $53 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,112 Value ($000) $756 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,867 Value ($000) $750 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,044 Value ($000) $745 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,137 Value ($000) $824 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,324 Value ($000) $859 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,787 Value ($000) $661 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,882 Value ($000) $658 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,558 Value ($000) $418 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 480 Value ($000) $33 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 473 Value ($000) $28 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 84 Value ($000) $5 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 258 Value ($000) $19 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19 Value ($000) $1 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,302 Value ($000) $71 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,047 Value ($000) $56 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 227 Value ($000) $15 Avg Close $59.39 Range $49.46 - $65.47