CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2021
Shares 47,583 Value ($000) $3,580 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 90,881 Value ($000) $6,207 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 88,648 Value ($000) $5,177 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 86,115 Value ($000) $5,595 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 82,918 Value ($000) $4,919 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 80,920 Value ($000) $6,012 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 88,335 Value ($000) $5,571 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 97,477 Value ($000) $5,312 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 85,164 Value ($000) $4,593 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 67,012 Value ($000) $4,391 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 67,358 Value ($000) $5,302 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 64,481 Value ($000) $4,149 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 61,010 Value ($000) $3,795 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 39,094 Value ($000) $2,834 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 42,482 Value ($000) $3,455 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 41,526 Value ($000) $3,341 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 39,750 Value ($000) $3,120 Avg Close $60.59 Range $56.27 - $63.99