CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q1 2021
Shares 400 Value ($000) $30,092 Avg Close $62.28 Range $57.94 - $65.81
Q4 2017
Shares 23,320 Value ($000) $1,691 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,045 Value ($000) $1,955 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,880 Value ($000) $1,921 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,490 Value ($000) $1,844 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 23,965 Value ($000) $1,891 Avg Close $61.05 Range $52.34 - $66.91
Q3 2015
Shares 29,075 Value ($000) $2,805 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 27,860 Value ($000) $2,922 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 27,285 Value ($000) $2,816 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,415 Value ($000) $2,737 Avg Close $64.44 Range $56.46 - $72.18