CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2022
Shares 3,625 Value ($000) $367 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,775 Value ($000) $389 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,925 Value ($000) $333 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,925 Value ($000) $328 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,925 Value ($000) $671 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,875 Value ($000) $811 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,875 Value ($000) $401 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,675 Value ($000) $499 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,675 Value ($000) $455 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,650 Value ($000) $1,386 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 31,650 Value ($000) $1,996 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 33,400 Value ($000) $1,820 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,150 Value ($000) $1,680 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,850 Value ($000) $907 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 20,170 Value ($000) $1,462 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,200 Value ($000) $423 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,200 Value ($000) $418 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,200 Value ($000) $408 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,200 Value ($000) $410 Avg Close $61.05 Range $52.34 - $66.91
Q4 2015
Shares 4,095 Value ($000) $400 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,840 Value ($000) $370 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,040 Value ($000) $319 Avg Close $75.25 Range $72.13 - $78.78