CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023
Shares 1,247 Value ($000) $87 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 951 Value ($000) $66 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,445 Value ($000) $107 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,525 Value ($000) $235 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,659 Value ($000) $254 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,659 Value ($000) $246 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,758 Value ($000) $279 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,790 Value ($000) $288 Avg Close $80.49 Range $70.90 - $91.18