CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q1 2024
Shares 7,210 Value ($000) $575 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,617 Value ($000) $601 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,377 Value ($000) $445 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,424 Value ($000) $444 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,424 Value ($000) $477 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,833 Value ($000) $637 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,756 Value ($000) $644 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,554 Value ($000) $607 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,547 Value ($000) $663 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,682 Value ($000) $689 Avg Close $80.49 Range $70.90 - $91.18