CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alan B Lancz & Associates, Inc.'s Holding History (CIK: 0001897835)

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

Q3 2024
Shares 3,685 Value ($000) $232 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,685 Value ($000) $218 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 3,885 Value ($000) $307 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,885 Value ($000) $271 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,385 Value ($000) $303 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,385 Value ($000) $326 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,385 Value ($000) $394 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,385 Value ($000) $418 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,385 Value ($000) $420 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,836 Value ($000) $489 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,836 Value ($000) $499 Avg Close $80.49 Range $70.90 - $91.18