CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2022
Shares 134 Value ($000) $13 Avg Close $87.64 Range $79.82 - $95.07
Q2 2016
Shares 345 Value ($000) $33 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 345 Value ($000) $36 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 345 Value ($000) $34 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 345 Value ($000) $33 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 345 Value ($000) $36 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 345 Value ($000) $36 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 345 Value ($000) $33 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,115 Value ($000) $89 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 820 Value ($000) $62 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 820 Value ($000) $61 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 971 Value ($000) $69 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 971 Value ($000) $55 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,771 Value ($000) $158 Avg Close $41.44 Range $38.46 - $43.45