CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2024

Shares 59,700 Value ($000) $3,754 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 72,195 Value ($000) $4,264 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 99,945 Value ($000) $7,972 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 99,945 Value ($000) $7,892 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 91,105 Value ($000) $6,361 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 91,495 Value ($000) $6,325 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 91,495 Value ($000) $6,799 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 91,495 Value ($000) $8,526 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 91,495 Value ($000) $8,726 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 91,435 Value ($000) $8,472 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 91,635 Value ($000) $9,274 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 92,335 Value ($000) $9,525 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 92,335 Value ($000) $7,836 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 92,335 Value ($000) $7,704 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 92,335 Value ($000) $6,946 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 95,835 Value ($000) $6,546 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 96,465 Value ($000) $5,634 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 72,900 Value ($000) $4,736 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 57,900 Value ($000) $3,435 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 27,695 Value ($000) $2,057 Avg Close $57.78 Range $49.20 - $63.49

Q3 2014

Shares 692 Value ($000) $55 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 692 Value ($000) $52 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 692 Value ($000) $51 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 1,192 Value ($000) $85 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,192 Value ($000) $67 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,192 Value ($000) $68 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,700	$3,754	$55.20	$51.98 - $60.62
Q2 2024	72,195	$4,264	$58.52	$49.49 - $74.29
Q1 2024	99,945	$7,972	$70.82	$65.20 - $76.63
Q4 2023	99,945	$7,892	$65.40	$59.29 - $73.08
Q3 2023	91,105	$6,361	$64.57	$58.98 - $70.62
Q2 2023	91,495	$6,325	$64.30	$60.05 - $70.46
Q1 2023	91,495	$6,799	$75.19	$64.74 - $83.29
Q4 2022	91,495	$8,526	$85.94	$76.47 - $93.48
Q3 2022	91,495	$8,726	$87.64	$79.82 - $95.07
Q2 2022	91,435	$8,472	$85.91	$77.92 - $94.44
Q1 2022	91,635	$9,274	$92.00	$86.32 - $97.53
Q4 2021	92,335	$9,525	$80.49	$70.90 - $91.18
Q3 2021	92,335	$7,836	$72.53	$68.56 - $76.11
Q2 2021	92,335	$7,704	$70.48	$62.75 - $78.08
Q1 2021	92,335	$6,946	$62.28	$57.94 - $65.81
Q4 2020	95,835	$6,546	$55.22	$47.08 - $63.48
Q3 2020	96,465	$5,634	$52.38	$47.31 - $56.75
Q2 2020	72,900	$4,736	$52.60	$44.87 - $59.11
Q1 2020	57,900	$3,435	$55.31	$43.18 - $63.01
Q4 2019	27,695	$2,057	$57.78	$49.20 - $63.49
Q3 2014	692	$55	$57.47	$54.48 - $60.23
Q2 2014	692	$52	$54.89	$52.41 - $57.73
Q1 2014	692	$51	$51.11	$47.03 - $55.29
Q4 2013	1,192	$85	$46.31	$40.46 - $51.92
Q3 2013	1,192	$67	$42.78	$40.71 - $44.80
Q2 2013	1,192	$68	$41.44	$38.46 - $43.45