CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q3 2023
Shares 4,911 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,911 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,911 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,911 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,911 Value ($000) $468 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,011 Value ($000) $464 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,011 Value ($000) $507 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,721 Value ($000) $590 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,771 Value ($000) $575 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,771 Value ($000) $565 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,371 Value ($000) $404 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,371 Value ($000) $367 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,371 Value ($000) $314 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,371 Value ($000) $349 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,371 Value ($000) $319 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,553 Value ($000) $710 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,142 Value ($000) $640 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,933 Value ($000) $541 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,933 Value ($000) $536 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,933 Value ($000) $651 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,933 Value ($000) $782 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,658 Value ($000) $621 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,433 Value ($000) $587 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,135 Value ($000) $662 Avg Close $56.24 Range $51.49 - $62.82