CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q1 2024

Shares 3,198 Value ($000) $255 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,252 Value ($000) $257 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,565 Value ($000) $249 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 3,198 Value ($000) $255 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,198	$255	$70.82	$65.20 - $76.63
Q4 2023	3,252	$257	$65.40	$59.29 - $73.08
Q3 2023	3,565	$249	$64.57	$58.98 - $70.62
Q1 2023	3,198	$255	$75.19	$64.74 - $83.29