CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2023
Shares 3,390 Value ($000) $268 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,205 Value ($000) $294 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,384 Value ($000) $234 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,218 Value ($000) $239 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,237 Value ($000) $302 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,240 Value ($000) $309 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,253 Value ($000) $301 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 3,257 Value ($000) $336 Avg Close $80.49 Range $70.90 - $91.18