CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2023
Shares 57,874 Value ($000) $5 Avg Close $65.40 Range $59.29 - $73.08
Q1 2021
Shares 115,442 Value ($000) $8,685 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 116,464 Value ($000) $8,882 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 114,764 Value ($000) $6,702 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 101,634 Value ($000) $6,603 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 101,069 Value ($000) $5,996 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 104,349 Value ($000) $7,752 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 105,825 Value ($000) $6,674 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 104,260 Value ($000) $5,681 Avg Close $43.57 Range $41.58 - $46.82