CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 2,015 Value ($000) $152 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 1,757 Value ($000) $120 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 1,757 Value ($000) $103 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,107 Value ($000) $722 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 10,467 Value ($000) $621 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 467 Value ($000) $35 Avg Close $57.78 Range $49.20 - $63.49

Q2 2019

Shares 572 Value ($000) $31 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,015	$152	$62.28	$57.94 - $65.81
Q4 2020	1,757	$120	$55.22	$47.08 - $63.48
Q3 2020	1,757	$103	$52.38	$47.31 - $56.75
Q2 2020	11,107	$722	$52.60	$44.87 - $59.11
Q1 2020	10,467	$621	$55.31	$43.18 - $63.01
Q4 2019	467	$35	$57.78	$49.20 - $63.49
Q2 2019	572	$31	$43.57	$41.58 - $46.82