CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q1 2024
Shares 36,189 Value ($000) $2,886 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 39,211 Value ($000) $3,096 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,456 Value ($000) $2,825 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,381 Value ($000) $2,930 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 44,455 Value ($000) $3,303 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 48,332 Value ($000) $4,504 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 53,065 Value ($000) $5,061 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 49,756 Value ($000) $4,610 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 49,387 Value ($000) $4,998 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,082 Value ($000) $5,373 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 48,736 Value ($000) $4,136 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 51,513 Value ($000) $4,298 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 51,350 Value ($000) $3,863 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 51,439 Value ($000) $3,513 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 1,093 Value ($000) $71 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,393 Value ($000) $83 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,793 Value ($000) $133 Avg Close $57.78 Range $49.20 - $63.49