CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2024
Shares 13,221 Value ($000) $831 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,221 Value ($000) $781 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,221 Value ($000) $1,055 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,221 Value ($000) $1,044 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,221 Value ($000) $923 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,221 Value ($000) $914 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,129 Value ($000) $1,199 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,129 Value ($000) $1,503 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 16,129 Value ($000) $1,538 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,129 Value ($000) $1,495 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,129 Value ($000) $1,632 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,129 Value ($000) $1,664 Avg Close $80.49 Range $70.90 - $91.18