CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2024
Shares 4,000 Value ($000) $236 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,000 Value ($000) $319 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,500 Value ($000) $355 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,500 Value ($000) $314 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,500 Value ($000) $311 Avg Close $64.30 Range $60.05 - $70.46
Q2 2022
Shares 1,000 Value ($000) $93 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,211 Value ($000) $123 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,211 Value ($000) $125 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,231 Value ($000) $189 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,211 Value ($000) $101 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 41,112 Value ($000) $3,093 Avg Close $62.28 Range $57.94 - $65.81