CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2023
Shares 12,022 Value ($000) $893 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,052 Value ($000) $1,123 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,262 Value ($000) $922 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,750 Value ($000) $440 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,750 Value ($000) $481 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,750 Value ($000) $490 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,750 Value ($000) $403 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,750 Value ($000) $396 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,750 Value ($000) $357 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,750 Value ($000) $324 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,200 Value ($000) $362 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,170 Value ($000) $401 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,170 Value ($000) $366 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,750 Value ($000) $353 Avg Close $57.78 Range $49.20 - $63.49
Q3 2016
Shares 9,908 Value ($000) $882 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,443 Value ($000) $1,287 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 68,154 Value ($000) $7,070 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 67,215 Value ($000) $6,572 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 67,365 Value ($000) $6,706 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 66,880 Value ($000) $7,014 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 63,080 Value ($000) $6,510 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 66,470 Value ($000) $6,402 Avg Close $64.44 Range $56.46 - $72.18