CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q2 2023
Shares 61,210 Value ($000) $4,231 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 53,373 Value ($000) $3,966 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,310 Value ($000) $5,154 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 54,551 Value ($000) $5,203 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 53,464 Value ($000) $4,954 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 55,596 Value ($000) $5,627 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 56,443 Value ($000) $5,823 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 56,179 Value ($000) $4,767 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 53,612 Value ($000) $4,473 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 63,788 Value ($000) $4,799 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 62,567 Value ($000) $4,273 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 62,562 Value ($000) $3,654 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 50,352 Value ($000) $3,271 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 50,363 Value ($000) $2,988 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,955 Value ($000) $3,711 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 49,420 Value ($000) $3,117 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 41,870 Value ($000) $2,281 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 41,320 Value ($000) $2,228 Avg Close $49.47 Range $41.70 - $56.47
Q1 2018
Shares 30,615 Value ($000) $1,905 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 20,815 Value ($000) $1,509 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,485 Value ($000) $1,991 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 24,590 Value ($000) $1,979 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 24,585 Value ($000) $1,930 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 20,660 Value ($000) $1,630 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 21,830 Value ($000) $1,943 Avg Close $70.89 Range $66.22 - $74.15