CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2023
Shares 2,946 Value ($000) $233 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 46,115 Value ($000) $3,188 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,673 Value ($000) $2,651 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,615 Value ($000) $2,667 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,712 Value ($000) $1,880 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,096 Value ($000) $1,769 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,175 Value ($000) $1,941 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,344 Value ($000) $1,789 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,248 Value ($000) $1,464 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,752 Value ($000) $1,398 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,468 Value ($000) $1,164 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,837 Value ($000) $1,013 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,152 Value ($000) $710 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,426 Value ($000) $547 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,342 Value ($000) $258 Avg Close $55.31 Range $43.18 - $63.01