CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2024
Shares 4,587 Value ($000) $350 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,587 Value ($000) $348 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,611 Value ($000) $317 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,063 Value ($000) $350 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,567 Value ($000) $339 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,614 Value ($000) $430 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,605 Value ($000) $439 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,645 Value ($000) $430 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,537 Value ($000) $560 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,815 Value ($000) $600 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,271 Value ($000) $362 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,095 Value ($000) $342 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,226 Value ($000) $318 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,255 Value ($000) $290 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,075 Value ($000) $354 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,460 Value ($000) $224 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,460 Value ($000) $205 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,787 Value ($000) $281 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,633 Value ($000) $292 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,142 Value ($000) $334 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,043 Value ($000) $433 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,854 Value ($000) $257 Avg Close $59.39 Range $49.46 - $65.47