CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021

Shares 740 Value ($000) $63 Avg Close $72.53 Range $68.56 - $76.11

Q3 2016

Shares 24,095 Value ($000) $2,144 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 23,851 Value ($000) $2,283 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 23,823 Value ($000) $2,471 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 23,922 Value ($000) $2,339 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 21,065 Value ($000) $2,032 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 7,951 Value ($000) $834 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 4,594 Value ($000) $474 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 4,410 Value ($000) $425 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 4,300 Value ($000) $342 Avg Close $57.47 Range $54.48 - $60.23

Q1 2014

Shares 1,085 Value ($000) $81 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	740	$63	$72.53	$68.56 - $76.11
Q3 2016	24,095	$2,144	$70.89	$66.22 - $74.15
Q2 2016	23,851	$2,283	$74.51	$68.66 - $79.82
Q1 2016	23,823	$2,471	$72.40	$64.46 - $77.80
Q4 2015	23,922	$2,339	$72.61	$66.84 - $78.64
Q3 2015	21,065	$2,032	$77.80	$60.16 - $84.03
Q2 2015	7,951	$834	$75.25	$72.13 - $78.78
Q1 2015	4,594	$474	$74.28	$68.56 - $77.46
Q4 2014	4,410	$425	$64.44	$56.46 - $72.18
Q3 2014	4,300	$342	$57.47	$54.48 - $60.23
Q1 2014	1,085	$81	$51.11	$47.03 - $55.29