CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023
Shares 1,090 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,570 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,570 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,570 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,570 Value ($000) $340 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,570 Value ($000) $331 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,465 Value ($000) $351 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,355 Value ($000) $346 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,355 Value ($000) $285 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,355 Value ($000) $280 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,580 Value ($000) $269 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,660 Value ($000) $250 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,775 Value ($000) $220 Avg Close $52.38 Range $47.31 - $56.75