CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2024
Shares 37,466 Value ($000) $2,988 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 37,425 Value ($000) $2,955 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 34,960 Value ($000) $2,441 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,787 Value ($000) $2,543 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,397 Value ($000) $1,962 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,097 Value ($000) $2,059 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,947 Value ($000) $1,807 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,522 Value ($000) $1,716 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,647 Value ($000) $1,887 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,582 Value ($000) $2,639 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,772 Value ($000) $2,187 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 23,682 Value ($000) $1,976 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,022 Value ($000) $1,882 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,467 Value ($000) $1,808 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 25,450 Value ($000) $1,486 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 25,550 Value ($000) $1,660 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,075 Value ($000) $1,310 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,500 Value ($000) $1,449 Avg Close $57.78 Range $49.20 - $63.49