CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Miramar Capital, LLC's Holding History (CIK: 0001767812)

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

Q4 2022
Shares 9,580 Value ($000) $893 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,580 Value ($000) $954 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,136 Value ($000) $939 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 41,558 Value ($000) $4,206 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 91,930 Value ($000) $9,483 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 88,895 Value ($000) $7,544 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 87,685 Value ($000) $7,019 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 115,073 Value ($000) $8,657 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 118,788 Value ($000) $8,669 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 97,448 Value ($000) $5,820 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 93,813 Value ($000) $6,096 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 92,588 Value ($000) $5,493 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 94,144 Value ($000) $6,390 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 94,223 Value ($000) $6,190 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 79,649 Value ($000) $4,416 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 59,471 Value ($000) $3,207 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 59,741 Value ($000) $4,003 Avg Close $59.39 Range $49.46 - $65.47