CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q2 2025
Shares 2,939 Value ($000) $203 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 3,592 Value ($000) $248 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,464 Value ($000) $332 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,411 Value ($000) $411 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,320 Value ($000) $412 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,782 Value ($000) $350 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,711 Value ($000) $376 Avg Close $92.00 Range $86.32 - $97.53
Q4 2020
Shares 3,264 Value ($000) $223 Avg Close $55.22 Range $47.08 - $63.48