CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q1 2024
Shares 4,456 Value ($000) $355 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,630 Value ($000) $366 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,408 Value ($000) $378 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,407 Value ($000) $858 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,406 Value ($000) $402 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,405 Value ($000) $504 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,371 Value ($000) $512 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,170 Value ($000) $572 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,320 Value ($000) $640 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,457 Value ($000) $666 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,456 Value ($000) $548 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,455 Value ($000) $539 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,254 Value ($000) $546 Avg Close $62.28 Range $57.94 - $65.81
Q3 2016
Shares 27,605 Value ($000) $2,457 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 45,995 Value ($000) $4,404 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 45,925 Value ($000) $4,764 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 40,855 Value ($000) $3,994 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,830 Value ($000) $1,817 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,755 Value ($000) $289 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,730 Value ($000) $179 Avg Close $74.28 Range $68.56 - $77.46
Q3 2013
Shares 400 Value ($000) $22 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 400 Value ($000) $23 Avg Close $41.44 Range $38.46 - $43.45