CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q3 2023
Shares 2,913 Value ($000) $203 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 3,235 Value ($000) $240 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,235 Value ($000) $301 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,180 Value ($000) $303 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,180 Value ($000) $295 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 43,860 Value ($000) $4,525 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 52,885 Value ($000) $4,488 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 49,773 Value ($000) $4,153 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 49,881 Value ($000) $3,752 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 47,520 Value ($000) $3,245 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 48,452 Value ($000) $2,829 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 50,555 Value ($000) $3,285 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 49,414 Value ($000) $2,931 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 45,269 Value ($000) $3,363 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 44,944 Value ($000) $2,835 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 40,818 Value ($000) $2,224 Avg Close $43.57 Range $41.58 - $46.82