CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Knuff & Co LLC's Holding History (CIK: 0001768089)

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

Q2 2023
Shares 579 Value ($000) $40 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 729 Value ($000) $54 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,577 Value ($000) $147 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 552 Value ($000) $53 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,350 Value ($000) $125 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,350 Value ($000) $137 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,000 Value ($000) $103 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,000 Value ($000) $85 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,300 Value ($000) $108 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,300 Value ($000) $98 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,120 Value ($000) $145 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,820 Value ($000) $106 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,150 Value ($000) $75 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 950 Value ($000) $56 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 600 Value ($000) $45 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 174 Value ($000) $11 Avg Close $59.39 Range $49.46 - $65.47