CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2024
Shares 25,000 Value ($000) $1,122 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 35,000 Value ($000) $2,201 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 30,000 Value ($000) $1,772 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q4 2021
Shares 15,000 Value ($000) $1,547 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,000 Value ($000) $1,273 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,000 Value ($000) $1,252 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,000 Value ($000) $1,128 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,000 Value ($000) $1,025 Avg Close $55.22 Range $47.08 - $63.48