CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q3 2023
Shares 35,526 Value ($000) $2,480 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 34,430 Value ($000) $2,380 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,292 Value ($000) $2,325 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,960 Value ($000) $2,606 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,607 Value ($000) $2,538 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,168 Value ($000) $2,425 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,768 Value ($000) $2,507 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,134 Value ($000) $3,934 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 37,094 Value ($000) $3,148 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 36,289 Value ($000) $3,028 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 35,064 Value ($000) $2,638 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 44,839 Value ($000) $3,063 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,815 Value ($000) $3,493 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 54,150 Value ($000) $3,518 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,083 Value ($000) $3,268 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 51,608 Value ($000) $3,833 Avg Close $57.78 Range $49.20 - $63.49