CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 328 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 331 Value ($000) $21 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 188 Value ($000) $11 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 223 Value ($000) $18 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 223 Value ($000) $16 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 268 Value ($000) $19 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 268 Value ($000) $20 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 268 Value ($000) $25 Avg Close $85.94 Range $76.47 - $93.48