CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2023
Shares 39,459 Value ($000) $3 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 39,902 Value ($000) $3 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,631 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 43,068 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 42,931 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q4 2021
Shares 5,565 Value ($000) $574 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,948 Value ($000) $505 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,450 Value ($000) $455 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,450 Value ($000) $410 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,650 Value ($000) $659 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,050 Value ($000) $529 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,950 Value ($000) $452 Avg Close $52.60 Range $44.87 - $59.11
Q4 2017
Shares 15,380 Value ($000) $1,115 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,880 Value ($000) $1,291 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,280 Value ($000) $1,229 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,320 Value ($000) $1,046 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,970 Value ($000) $1,102 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 26,600 Value ($000) $2,367 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 26,600 Value ($000) $2,547 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 26,600 Value ($000) $2,759 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 27,750 Value ($000) $2,713 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 27,750 Value ($000) $2,677 Avg Close $77.80 Range $60.16 - $84.03