CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q2 2024
Shares 105 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 105 Value ($000) $8 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 105 Value ($000) $8 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 105 Value ($000) $7 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 323 Value ($000) $22 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 323 Value ($000) $24 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 473 Value ($000) $44 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 368 Value ($000) $35 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 225 Value ($000) $21 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10 Value ($000) $1 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 150 Value ($000) $15 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 150 Value ($000) $13 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 150 Value ($000) $13 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 150 Value ($000) $11 Avg Close $62.28 Range $57.94 - $65.81
Q2 2018
Shares 250 Value ($000) $16 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 450 Value ($000) $28 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 250 Value ($000) $18 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 250 Value ($000) $20 Avg Close $60.81 Range $57.41 - $64.66
Q4 2015
Shares 68 Value ($000) $7 Avg Close $72.61 Range $66.84 - $78.64