CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q2 2023
Shares 110,695 Value ($000) $7,652 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 110,123 Value ($000) $10,262 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 110,001 Value ($000) $10,491 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 108,923 Value ($000) $10,093 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 109,037 Value ($000) $11,036 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 108,633 Value ($000) $11,207 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 108,645 Value ($000) $9,220 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 108,834 Value ($000) $9,081 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 108,645 Value ($000) $9,395 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 108,311 Value ($000) $7,398 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 107,459 Value ($000) $6,276 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 106,548 Value ($000) $6,922 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 106,514 Value ($000) $7,913 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 70,035 Value ($000) $4,417 Avg Close $48.37 Range $43.36 - $53.38