CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 188 Value ($000) $8 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,322 Value ($000) $83 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,275 Value ($000) $75 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,861 Value ($000) $148 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,894 Value ($000) $150 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,023 Value ($000) $141 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,334 Value ($000) $92 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,633 Value ($000) $121 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,222 Value ($000) $207 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,468 Value ($000) $235 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,550 Value ($000) $236,291 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,663 Value ($000) $270 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,534 Value ($000) $262 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,962 Value ($000) $336 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,499 Value ($000) $218 Avg Close $70.48 Range $62.75 - $78.08