CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q1 2025
Shares 3,752 Value ($000) $254 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 36,885 Value ($000) $194 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,025 Value ($000) $253 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,662 Value ($000) $453 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,382 Value ($000) $726 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,097 Value ($000) $323 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,091 Value ($000) $286 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,152 Value ($000) $287 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,250 Value ($000) $316 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,043 Value ($000) $387 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,707 Value ($000) $449 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,069 Value ($000) $470 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,149 Value ($000) $420 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,389 Value ($000) $969 Avg Close $80.49 Range $70.90 - $91.18