CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q3 2023
Shares 15,000 Value ($000) $1,047 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,200 Value ($000) $1,258 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,000 Value ($000) $1,115 Avg Close $75.19 Range $64.74 - $83.29
Q2 2020
Shares 22,826 Value ($000) $1,483 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,826 Value ($000) $1,354 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,826 Value ($000) $1,696 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 22,826 Value ($000) $1,440 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 34,826 Value ($000) $1,898 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 34,826 Value ($000) $1,878 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 34,826 Value ($000) $2,282 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 20,300 Value ($000) $1,598 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,900 Value ($000) $1,216 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,900 Value ($000) $1,176 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 18,900 Value ($000) $1,370 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 207,081 Value ($000) $16,840 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 204,771 Value ($000) $16,476 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 200,380 Value ($000) $15,730 Avg Close $60.59 Range $56.27 - $63.99