CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q3 2022
Shares 58,242 Value ($000) $5,555 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 57,969 Value ($000) $5,371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 57,852 Value ($000) $5,855 Avg Close $92.00 Range $86.32 - $97.53
Q2 2017
Shares 1,415 Value ($000) $114 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,953 Value ($000) $153 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 124,360 Value ($000) $9,813 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 126,994 Value ($000) $11,301 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 125,474 Value ($000) $12,013 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 131,219 Value ($000) $13,611 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 128,526 Value ($000) $12,566 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 128,979 Value ($000) $12,444 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 123,724 Value ($000) $12,976 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 124,464 Value ($000) $12,846 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 127,373 Value ($000) $12,267 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 129,463 Value ($000) $10,304 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 127,864 Value ($000) $9,637 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 128,756 Value ($000) $9,639 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 84,297 Value ($000) $6,033 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 85,615 Value ($000) $4,859 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 86,497 Value ($000) $4,946 Avg Close $41.44 Range $38.46 - $43.45