CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2023
Shares 28,024 Value ($000) $1,957 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,999 Value ($000) $2,074 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,571 Value ($000) $2,346 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,120 Value ($000) $2,900 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,313 Value ($000) $2,986 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,438 Value ($000) $3,006 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 33,351 Value ($000) $3,375 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 33,586 Value ($000) $3,465 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,411 Value ($000) $2,920 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 35,618 Value ($000) $2,972 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 35,564 Value ($000) $2,675 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 33,957 Value ($000) $2,319 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 36,886 Value ($000) $2,154 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,478 Value ($000) $2,565 Avg Close $52.60 Range $44.87 - $59.11