CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q3 2022

Shares 2,373 Value ($000) $226 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 41,377 Value ($000) $3,834 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 41,323 Value ($000) $4,182 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 53,459 Value ($000) $5,515 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 54,655 Value ($000) $4,638 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 54,906 Value ($000) $4,581 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 58,827 Value ($000) $4,425 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 60,377 Value ($000) $4,124 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 58,084 Value ($000) $3,392 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 58,568 Value ($000) $3,805 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 60,581 Value ($000) $3,594 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 33,674 Value ($000) $2,657 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 64,068 Value ($000) $4,041 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 63,564 Value ($000) $3,464 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 59,871 Value ($000) $3,229 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 37,671 Value ($000) $2,468 Avg Close $59.39 Range $49.46 - $65.47

Q4 2016

Shares 33,674 Value ($000) $2,657 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 39,503 Value ($000) $3,515 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 39,166 Value ($000) $3,750 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 39,561 Value ($000) $4,104 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 25,871 Value ($000) $2,529 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 29,605 Value ($000) $2,856 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 29,623 Value ($000) $3,107 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 27,950 Value ($000) $2,885 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,373	$226	$87.64	$79.82 - $95.07
Q2 2022	41,377	$3,834	$85.91	$77.92 - $94.44
Q1 2022	41,323	$4,182	$92.00	$86.32 - $97.53
Q4 2021	53,459	$5,515	$80.49	$70.90 - $91.18
Q3 2021	54,655	$4,638	$72.53	$68.56 - $76.11
Q2 2021	54,906	$4,581	$70.48	$62.75 - $78.08
Q1 2021	58,827	$4,425	$62.28	$57.94 - $65.81
Q4 2020	60,377	$4,124	$55.22	$47.08 - $63.48
Q3 2020	58,084	$3,392	$52.38	$47.31 - $56.75
Q2 2020	58,568	$3,805	$52.60	$44.87 - $59.11
Q1 2020	60,581	$3,594	$55.31	$43.18 - $63.01
Q4 2019	33,674	$2,657	$57.78	$49.20 - $63.49
Q3 2019	64,068	$4,041	$48.37	$43.36 - $53.38
Q2 2019	63,564	$3,464	$43.57	$41.58 - $46.82
Q1 2019	59,871	$3,229	$49.47	$41.70 - $56.47
Q4 2018	37,671	$2,468	$59.39	$49.46 - $65.47
Q4 2016	33,674	$2,657	$61.05	$52.34 - $66.91
Q3 2016	39,503	$3,515	$70.89	$66.22 - $74.15
Q2 2016	39,166	$3,750	$74.51	$68.66 - $79.82
Q1 2016	39,561	$4,104	$72.40	$64.46 - $77.80
Q4 2015	25,871	$2,529	$72.61	$66.84 - $78.64
Q3 2015	29,605	$2,856	$77.80	$60.16 - $84.03
Q2 2015	29,623	$3,107	$75.25	$72.13 - $78.78
Q1 2015	27,950	$2,885	$74.28	$68.56 - $77.46