CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q1 2024
Shares 2,992 Value ($000) $239 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,057 Value ($000) $241 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,999 Value ($000) $209 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,999 Value ($000) $207 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,999 Value ($000) $223 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,999 Value ($000) $279 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,999 Value ($000) $286 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,999 Value ($000) $278 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,934 Value ($000) $297 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,934 Value ($000) $303 Avg Close $80.49 Range $70.90 - $91.18