CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2024
Shares 9,280 Value ($000) $740 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,492 Value ($000) $828 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 17,094 Value ($000) $1,593 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,055 Value ($000) $1,722 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,639 Value ($000) $1,727 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,887 Value ($000) $1,912 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,342 Value ($000) $1,892 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,278 Value ($000) $533 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,352 Value ($000) $363 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,921 Value ($000) $295 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,612 Value ($000) $247 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,692 Value ($000) $216 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,141 Value ($000) $74 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 729 Value ($000) $43 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 89 Value ($000) $7 Avg Close $57.78 Range $49.20 - $63.49