CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2022
Shares 2,890 Value ($000) $269 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 2,070 Value ($000) $209 Avg Close $85.91 Range $77.92 - $94.44
Q4 2017
Shares 3,578 Value ($000) $259 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,398 Value ($000) $358 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,292 Value ($000) $1,874 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,576 Value ($000) $1,772 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,166 Value ($000) $1,197 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 20,229 Value ($000) $1,800 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 21,883 Value ($000) $2,095 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,102 Value ($000) $2,293 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 23,547 Value ($000) $2,302 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,305 Value ($000) $1,766 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 18,857 Value ($000) $1,978 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,491 Value ($000) $980 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,933 Value ($000) $860 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,638 Value ($000) $687 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,478 Value ($000) $564 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,348 Value ($000) $625 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,348 Value ($000) $597 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,153 Value ($000) $463 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,200 Value ($000) $412 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 7,200 Value ($000) $396 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 6,600 Value ($000) $319 Avg Close — Range —
Q3 2012
Shares 6,600 Value ($000) $320 Avg Close — Range —
Q2 2012
Shares 6,600 Value ($000) $308 Avg Close — Range —
Q1 2012
Shares 6,600 Value ($000) $296 Avg Close — Range —