CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q3 2023
Shares 3,061 Value ($000) $214 Avg Close $64.57 Range $58.98 - $70.62
Q4 2016
Shares 49,636 Value ($000) $3,916 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 51,040 Value ($000) $4,542 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 51,479 Value ($000) $4,928 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,235 Value ($000) $335 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,235 Value ($000) $316 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,275 Value ($000) $315 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,535 Value ($000) $371 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,535 Value ($000) $365 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,535 Value ($000) $359 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,535 Value ($000) $281 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,535 Value ($000) $266 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,535 Value ($000) $264 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,535 Value ($000) $253 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,535 Value ($000) $200 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,940 Value ($000) $225 Avg Close $41.44 Range $38.46 - $43.45