CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q3 2024
Shares 3,364 Value ($000) $212 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 3,297 Value ($000) $263 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,398 Value ($000) $268 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,398 Value ($000) $237 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,787 Value ($000) $400 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,778 Value ($000) $429 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,188 Value ($000) $483 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,388 Value ($000) $514 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,027 Value ($000) $373 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,977 Value ($000) $402 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,002 Value ($000) $413 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,452 Value ($000) $377 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,452 Value ($000) $371 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,652 Value ($000) $349 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,052 Value ($000) $277 Avg Close $55.22 Range $47.08 - $63.48