CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2021
Shares 2,014 Value ($000) $208 Avg Close $80.49 Range $70.90 - $91.18
Q3 2016
Shares 2,395 Value ($000) $213 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,395 Value ($000) $229 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,395 Value ($000) $248 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,395 Value ($000) $234 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,252 Value ($000) $217 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,252 Value ($000) $236 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,252 Value ($000) $232 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,252 Value ($000) $217 Avg Close $64.44 Range $56.46 - $72.18