CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q3 2022
Shares 2,101 Value ($000) $200 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 2,098 Value ($000) $212 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,281 Value ($000) $235 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,983 Value ($000) $253 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,855 Value ($000) $238 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,748 Value ($000) $206 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 2,812 Value ($000) $182,714 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 2,807 Value ($000) $208 Avg Close $57.78 Range $49.20 - $63.49