CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2024
Shares 3,275 Value ($000) $261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,829 Value ($000) $296 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,964 Value ($000) $276 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,766 Value ($000) $396 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,567 Value ($000) $565 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,787 Value ($000) $716 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,298 Value ($000) $708 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,539 Value ($000) $610 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,971 Value ($000) $826 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,997 Value ($000) $833 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,781 Value ($000) $589 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,548 Value ($000) $628 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,490 Value ($000) $559 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,643 Value ($000) $325 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,036 Value ($000) $236 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,331 Value ($000) $216 Avg Close $52.60 Range $44.87 - $59.11