CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q1 2024
Shares 5,369 Value ($000) $428 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,320 Value ($000) $420 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,345 Value ($000) $373 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,020 Value ($000) $485 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,896 Value ($000) $438 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,828 Value ($000) $636 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,002 Value ($000) $668 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,310 Value ($000) $585 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,486 Value ($000) $555 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,452 Value ($000) $562 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,264 Value ($000) $447 Avg Close $72.53 Range $68.56 - $76.11