CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q1 2024

Shares 4,140 Value ($000) $330 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,640 Value ($000) $208 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 3,413 Value ($000) $236 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,413 Value ($000) $254 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 37,550 Value ($000) $3,499 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 38,151 Value ($000) $3,639 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 38,456 Value ($000) $3,563 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 68,484 Value ($000) $6,931 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 70,595 Value ($000) $7,283 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 70,702 Value ($000) $6,000 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 74,505 Value ($000) $6,217 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 76,336 Value ($000) $5,743 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 73,024 Value ($000) $4,988 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 76,211 Value ($000) $4,451 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 75,790 Value ($000) $4,924 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 73,125 Value ($000) $4,338 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 68,873 Value ($000) $5,117 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 81,927 Value ($000) $5,167 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 74,848 Value ($000) $4,078 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 74,749 Value ($000) $4,031 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 56,967 Value ($000) $3,732 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 27,903 Value ($000) $2,197 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 20,201 Value ($000) $1,300 Avg Close $51.69 Range $47.13 - $57.28

Q3 2017

Shares 45,209 Value ($000) $3,676 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 24,004 Value ($000) $1,931 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 31,492 Value ($000) $2,472 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 22,856 Value ($000) $1,799 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,140	$330	$70.82	$65.20 - $76.63
Q4 2023	2,640	$208	$65.40	$59.29 - $73.08
Q2 2023	3,413	$236	$64.30	$60.05 - $70.46
Q1 2023	3,413	$254	$75.19	$64.74 - $83.29
Q4 2022	37,550	$3,499	$85.94	$76.47 - $93.48
Q3 2022	38,151	$3,639	$87.64	$79.82 - $95.07
Q2 2022	38,456	$3,563	$85.91	$77.92 - $94.44
Q1 2022	68,484	$6,931	$92.00	$86.32 - $97.53
Q4 2021	70,595	$7,283	$80.49	$70.90 - $91.18
Q3 2021	70,702	$6,000	$72.53	$68.56 - $76.11
Q2 2021	74,505	$6,217	$70.48	$62.75 - $78.08
Q1 2021	76,336	$5,743	$62.28	$57.94 - $65.81
Q4 2020	73,024	$4,988	$55.22	$47.08 - $63.48
Q3 2020	76,211	$4,451	$52.38	$47.31 - $56.75
Q2 2020	75,790	$4,924	$52.60	$44.87 - $59.11
Q1 2020	73,125	$4,338	$55.31	$43.18 - $63.01
Q4 2019	68,873	$5,117	$57.78	$49.20 - $63.49
Q3 2019	81,927	$5,167	$48.37	$43.36 - $53.38
Q2 2019	74,848	$4,078	$43.57	$41.58 - $46.82
Q1 2019	74,749	$4,031	$49.47	$41.70 - $56.47
Q4 2018	56,967	$3,732	$59.39	$49.46 - $65.47
Q3 2018	27,903	$2,197	$56.49	$50.05 - $63.30
Q2 2018	20,201	$1,300	$51.69	$47.13 - $57.28
Q3 2017	45,209	$3,676	$60.81	$57.41 - $64.66
Q2 2017	24,004	$1,931	$60.32	$57.71 - $63.70
Q1 2017	31,492	$2,472	$60.59	$56.27 - $63.99
Q4 2016	22,856	$1,799	$61.05	$52.34 - $66.91