CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q3 2024
Shares 16,341 Value ($000) $1,028 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,341 Value ($000) $965 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,546 Value ($000) $1,320 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,544 Value ($000) $1,306 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,544 Value ($000) $1,155 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,802 Value ($000) $1,507 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,658 Value ($000) $1,609 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,028 Value ($000) $2,053 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,850 Value ($000) $2,465 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,037 Value ($000) $2,505 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,740 Value ($000) $2,807 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,932 Value ($000) $2,675 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,687 Value ($000) $2,434 Avg Close $72.53 Range $68.56 - $76.11