CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q2 2024
Shares 3,576 Value ($000) $211 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 28,450 Value ($000) $2,269 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,122 Value ($000) $2,221 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,967 Value ($000) $2,372 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,357 Value ($000) $2,237 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 25,028 Value ($000) $1,860 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,106 Value ($000) $1,780 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,545 Value ($000) $1,196 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,723 Value ($000) $808 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,237 Value ($000) $732 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,831 Value ($000) $705 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,733 Value ($000) $571 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,283 Value ($000) $524 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,216 Value ($000) $468 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,909 Value ($000) $404 Avg Close $55.22 Range $47.08 - $63.48