CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2023
Shares 31,401 Value ($000) $2,479 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 30,889 Value ($000) $2,157 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,780 Value ($000) $2,128 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,758 Value ($000) $2,286 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 29,615 Value ($000) $2,760 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,328 Value ($000) $2,701 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,654 Value ($000) $2,840 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,357 Value ($000) $3,072 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,675 Value ($000) $3,061 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,427 Value ($000) $3,091 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 70,855 Value ($000) $5,912 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 67,717 Value ($000) $5,094 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 33,167 Value ($000) $2,265 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 71,768 Value ($000) $4,191 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,130,468 Value ($000) $73,446 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,118,734 Value ($000) $66,374 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 539,522 Value ($000) $40,081 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 499,361 Value ($000) $31,494 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 653,251 Value ($000) $35,595 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 642,549 Value ($000) $34,652 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 606,061 Value ($000) $39,709 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 683,114 Value ($000) $53,774 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 700,136 Value ($000) $45,053 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 689,511 Value ($000) $42,894 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 630,709 Value ($000) $45,726 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 548,311 Value ($000) $44,588 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 545,528 Value ($000) $43,893 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 550,646 Value ($000) $43,225 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 216,208 Value ($000) $17,060 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 217,818 Value ($000) $19,383 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 217,529 Value ($000) $20,826 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 210,816 Value ($000) $21,868 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 97,157 Value ($000) $9,499 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 83,188 Value ($000) $8,025 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 83,368 Value ($000) $8,743 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 78,246 Value ($000) $8,075 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 89,382 Value ($000) $8,608 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 83,977 Value ($000) $6,683 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 81,196 Value ($000) $6,119 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 76,399 Value ($000) $5,719 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 69,965 Value ($000) $5,007 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 67,461 Value ($000) $3,828 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 51,986 Value ($000) $2,972 Avg Close $41.44 Range $38.46 - $43.45