CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q2 2024
Shares 4,176 Value ($000) $247 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,908 Value ($000) $471 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,620 Value ($000) $523 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,935 Value ($000) $484 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,950 Value ($000) $480 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,495 Value ($000) $483 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,720 Value ($000) $533 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,120 Value ($000) $584 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,120 Value ($000) $567 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,120 Value ($000) $619 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,120 Value ($000) $631 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,120 Value ($000) $519 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,975 Value ($000) $499 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,305 Value ($000) $550 Avg Close $62.28 Range $57.94 - $65.81