CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2023
Shares 32,967 Value ($000) $2,603 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56,479 Value ($000) $3,943 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 55,819 Value ($000) $3,859 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 54,432 Value ($000) $4,045 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 48,648 Value ($000) $4,534 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 48,258 Value ($000) $4,602 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 46,472 Value ($000) $4,306 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 46,472 Value ($000) $4,703 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 46,472 Value ($000) $4,794 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 46,472 Value ($000) $3,944 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,605 Value ($000) $3,889 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 46,609 Value ($000) $3,506 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 46,609 Value ($000) $3,183 Avg Close $55.22 Range $47.08 - $63.48