CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q2 2024
Shares 75,026 Value ($000) $4,431 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 75,503 Value ($000) $6,022 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 75,990 Value ($000) $6,000 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 74,340 Value ($000) $5,181 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 77,289 Value ($000) $5,343 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 73,758 Value ($000) $6,873 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 72,472 Value ($000) $6,715 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 72,680 Value ($000) $7,356 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 71,855 Value ($000) $7,413 Avg Close $80.49 Range $70.90 - $91.18