CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2024
Shares 9,422 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 18,750 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,732 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,545 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,618 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,710 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,170 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,153 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q2 2022
Shares 44,373 Value ($000) $4,112 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 46,190 Value ($000) $4,675 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 46,617 Value ($000) $4,809 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 46,629 Value ($000) $3,957 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,402 Value ($000) $3,872 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 46,510 Value ($000) $3,499 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 48,218 Value ($000) $3,293 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 48,246 Value ($000) $2,818 Avg Close $52.38 Range $47.31 - $56.75