CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q3 2024
Shares 9,738 Value ($000) $612 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,317 Value ($000) $491 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,900 Value ($000) $790 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,285 Value ($000) $812 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 197,674 Value ($000) $13,802 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 199,841 Value ($000) $13,815 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,867 Value ($000) $808 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 85,979 Value ($000) $8,012 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 72,049 Value ($000) $6,871 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 96,626 Value ($000) $8,953 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 110,487 Value ($000) $11,182 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 107,973 Value ($000) $11,138 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 126,767 Value ($000) $10,757 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 114,105 Value ($000) $9,521 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 65,416 Value ($000) $4,921 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 43,006 Value ($000) $2,937 Avg Close $55.22 Range $47.08 - $63.48