CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q1 2024
Shares 7,983 Value ($000) $637 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,276 Value ($000) $1,601 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,937 Value ($000) $1,392 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,069 Value ($000) $1,318 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,815 Value ($000) $1,324 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,548 Value ($000) $1,542 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,022 Value ($000) $1,623 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,689 Value ($000) $1,454 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,240 Value ($000) $1,542 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,822 Value ($000) $1,632 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,221 Value ($000) $1,376 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,807 Value ($000) $1,236 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,988 Value ($000) $751 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,135 Value ($000) $624 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,423 Value ($000) $492 Avg Close $52.38 Range $47.31 - $56.75