CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q1 2025
Shares 364 Value ($000) $25 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,176 Value ($000) $277 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,812 Value ($000) $743 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,873 Value ($000) $701 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,082 Value ($000) $804 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,463 Value ($000) $2,721 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 30,527 Value ($000) $2,131 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,328 Value ($000) $1,682 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,728 Value ($000) $1,540 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,604 Value ($000) $1,920 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,850 Value ($000) $1,988,465 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,805 Value ($000) $2,020 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,255 Value ($000) $2,252 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,910 Value ($000) $2,879 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,765 Value ($000) $2,950 Avg Close $72.53 Range $68.56 - $76.11