CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2022
Shares 40,755 Value ($000) $3,798 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 41,029 Value ($000) $3,913 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,238 Value ($000) $3,728 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38,722 Value ($000) $3,919 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,558 Value ($000) $3,874 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,692 Value ($000) $3,114 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 35,570 Value ($000) $2,968 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 32,986 Value ($000) $2,482 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,158 Value ($000) $1,991 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,692 Value ($000) $1,617 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,838 Value ($000) $1,809 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,394 Value ($000) $1,625 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,997 Value ($000) $1,560 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,623 Value ($000) $1,048 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,653 Value ($000) $472 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,190 Value ($000) $496 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,093 Value ($000) $596 Avg Close $59.39 Range $49.46 - $65.47