CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2024

Shares 177,237 Value ($000) $14,136 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 196,577 Value ($000) $15,522 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 148,032 Value ($000) $10,336 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 148,455 Value ($000) $10,263 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 146,290 Value ($000) $10,871 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 131,848 Value ($000) $12,287 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 147,250 Value ($000) $14,043 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 159,117 Value ($000) $14,744 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 177,958 Value ($000) $18,011 Avg Close $92.00 Range $86.32 - $97.53

Q1 2017

Shares 270,738 Value ($000) $21,253 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 240,681 Value ($000) $18,992 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 249,525 Value ($000) $22,205 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 306,862 Value ($000) $29,379 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 178,527 Value ($000) $18,519 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 182,020 Value ($000) $17,796 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 183,092 Value ($000) $17,665 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 268,754 Value ($000) $28,187 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 275,718 Value ($000) $28,457 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 327,299 Value ($000) $31,522 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 323,185 Value ($000) $25,722 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 267,618 Value ($000) $20,170 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 261,840 Value ($000) $19,601 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 190,158 Value ($000) $13,610 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 12,337 Value ($000) $700 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 12,398 Value ($000) $709 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	177,237	$14,136	$70.82	$65.20 - $76.63
Q4 2023	196,577	$15,522	$65.40	$59.29 - $73.08
Q3 2023	148,032	$10,336	$64.57	$58.98 - $70.62
Q2 2023	148,455	$10,263	$64.30	$60.05 - $70.46
Q1 2023	146,290	$10,871	$75.19	$64.74 - $83.29
Q4 2022	131,848	$12,287	$85.94	$76.47 - $93.48
Q3 2022	147,250	$14,043	$87.64	$79.82 - $95.07
Q2 2022	159,117	$14,744	$85.91	$77.92 - $94.44
Q1 2022	177,958	$18,011	$92.00	$86.32 - $97.53
Q1 2017	270,738	$21,253	$60.59	$56.27 - $63.99
Q4 2016	240,681	$18,992	$61.05	$52.34 - $66.91
Q3 2016	249,525	$22,205	$70.89	$66.22 - $74.15
Q2 2016	306,862	$29,379	$74.51	$68.66 - $79.82
Q1 2016	178,527	$18,519	$72.40	$64.46 - $77.80
Q4 2015	182,020	$17,796	$72.61	$66.84 - $78.64
Q3 2015	183,092	$17,665	$77.80	$60.16 - $84.03
Q2 2015	268,754	$28,187	$75.25	$72.13 - $78.78
Q1 2015	275,718	$28,457	$74.28	$68.56 - $77.46
Q4 2014	327,299	$31,522	$64.44	$56.46 - $72.18
Q3 2014	323,185	$25,722	$57.47	$54.48 - $60.23
Q2 2014	267,618	$20,170	$54.89	$52.41 - $57.73
Q1 2014	261,840	$19,601	$51.11	$47.03 - $55.29
Q4 2013	190,158	$13,610	$46.31	$40.46 - $51.92
Q3 2013	12,337	$700	$42.78	$40.71 - $44.80
Q2 2013	12,398	$709	$41.44	$38.46 - $43.45