CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q4 2021

Shares 46 Value ($000) $5 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 46 Value ($000) $4 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 46 Value ($000) $4 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 46 Value ($000) $3 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,541 Value ($000) $242 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 2,839 Value ($000) $166 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,167 Value ($000) $271 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 5,999 Value ($000) $356 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 3,401 Value ($000) $253 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 10,741 Value ($000) $677 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 46 Value ($000) $3 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 46 Value ($000) $2 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 46 Value ($000) $3 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 488 Value ($000) $38 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 488 Value ($000) $31 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 28 Value ($000) $2 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 28 Value ($000) $2 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 28 Value ($000) $2 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 28 Value ($000) $2 Avg Close $60.32 Range $57.71 - $63.70

Q3 2015

Shares 85,535 Value ($000) $8,252 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 50,135 Value ($000) $5,258 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 94,635 Value ($000) $9,767 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 41,810 Value ($000) $4,027 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 41,810 Value ($000) $3,328 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 115,075 Value ($000) $8,673 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 49,170 Value ($000) $3,681 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 115,940 Value ($000) $8,298 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 116,245 Value ($000) $6,597 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 116,070 Value ($000) $6,636,883 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	46	$5	$80.49	$70.90 - $91.18
Q3 2021	46	$4	$72.53	$68.56 - $76.11
Q2 2021	46	$4	$70.48	$62.75 - $78.08
Q1 2021	46	$3	$62.28	$57.94 - $65.81
Q4 2020	3,541	$242	$55.22	$47.08 - $63.48
Q3 2020	2,839	$166	$52.38	$47.31 - $56.75
Q2 2020	4,167	$271	$52.60	$44.87 - $59.11
Q1 2020	5,999	$356	$55.31	$43.18 - $63.01
Q4 2019	3,401	$253	$57.78	$49.20 - $63.49
Q3 2019	10,741	$677	$48.37	$43.36 - $53.38
Q2 2019	46	$3	$43.57	$41.58 - $46.82
Q1 2019	46	$2	$49.47	$41.70 - $56.47
Q4 2018	46	$3	$59.39	$49.46 - $65.47
Q3 2018	488	$38	$56.49	$50.05 - $63.30
Q2 2018	488	$31	$51.69	$47.13 - $57.28
Q1 2018	28	$2	$55.85	$46.89 - $65.39
Q4 2017	28	$2	$56.24	$51.49 - $62.82
Q3 2017	28	$2	$60.81	$57.41 - $64.66
Q2 2017	28	$2	$60.32	$57.71 - $63.70
Q3 2015	85,535	$8,252	$77.80	$60.16 - $84.03
Q2 2015	50,135	$5,258	$75.25	$72.13 - $78.78
Q1 2015	94,635	$9,767	$74.28	$68.56 - $77.46
Q4 2014	41,810	$4,027	$64.44	$56.46 - $72.18
Q3 2014	41,810	$3,328	$57.47	$54.48 - $60.23
Q2 2014	115,075	$8,673	$54.89	$52.41 - $57.73
Q1 2014	49,170	$3,681	$51.11	$47.03 - $55.29
Q4 2013	115,940	$8,298	$46.31	$40.46 - $51.92
Q3 2013	116,245	$6,597	$42.78	$40.71 - $44.80
Q2 2013	116,070	$6,636,883	$41.44	$38.46 - $43.45