CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q2 2022

Shares 2,984 Value ($000) $276 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,819 Value ($000) $285 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,819 Value ($000) $291 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 3,019 Value ($000) $256 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 2,819 Value ($000) $235 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 2,800 Value ($000) $211 Avg Close $62.28 Range $57.94 - $65.81

Q4 2019

Shares 2,800 Value ($000) $208 Avg Close $57.78 Range $49.20 - $63.49

Q4 2018

Shares 3,100 Value ($000) $203 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,100 Value ($000) $244 Avg Close $56.49 Range $50.05 - $63.30

Q4 2017

Shares 3,100 Value ($000) $225 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,100 Value ($000) $252 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 3,343 Value ($000) $269 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,343 Value ($000) $262 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,382 Value ($000) $267 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,382 Value ($000) $301 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,300 Value ($000) $316 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,300 Value ($000) $342 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,100 Value ($000) $303 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,100 Value ($000) $299 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,100 Value ($000) $325 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,100 Value ($000) $320 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,100 Value ($000) $299 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,100 Value ($000) $247 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,100 Value ($000) $234 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,100 Value ($000) $232 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,100 Value ($000) $222 Avg Close $46.31 Range $40.46 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,984	$276	$85.91	$77.92 - $94.44
Q1 2022	2,819	$285	$92.00	$86.32 - $97.53
Q4 2021	2,819	$291	$80.49	$70.90 - $91.18
Q3 2021	3,019	$256	$72.53	$68.56 - $76.11
Q2 2021	2,819	$235	$70.48	$62.75 - $78.08
Q1 2021	2,800	$211	$62.28	$57.94 - $65.81
Q4 2019	2,800	$208	$57.78	$49.20 - $63.49
Q4 2018	3,100	$203	$59.39	$49.46 - $65.47
Q3 2018	3,100	$244	$56.49	$50.05 - $63.30
Q4 2017	3,100	$225	$56.24	$51.49 - $62.82
Q3 2017	3,100	$252	$60.81	$57.41 - $64.66
Q2 2017	3,343	$269	$60.32	$57.71 - $63.70
Q1 2017	3,343	$262	$60.59	$56.27 - $63.99
Q4 2016	3,382	$267	$61.05	$52.34 - $66.91
Q3 2016	3,382	$301	$70.89	$66.22 - $74.15
Q2 2016	3,300	$316	$74.51	$68.66 - $79.82
Q1 2016	3,300	$342	$72.40	$64.46 - $77.80
Q4 2015	3,100	$303	$72.61	$66.84 - $78.64
Q3 2015	3,100	$299	$77.80	$60.16 - $84.03
Q2 2015	3,100	$325	$75.25	$72.13 - $78.78
Q1 2015	3,100	$320	$74.28	$68.56 - $77.46
Q4 2014	3,100	$299	$64.44	$56.46 - $72.18
Q3 2014	3,100	$247	$57.47	$54.48 - $60.23
Q2 2014	3,100	$234	$54.89	$52.41 - $57.73
Q1 2014	3,100	$232	$51.11	$47.03 - $55.29
Q4 2013	3,100	$222	$46.31	$40.46 - $51.92