CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2024
Shares 36,762 Value ($000) $2,932 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 46,469 Value ($000) $3,669 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 47,067 Value ($000) $3,286 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,597 Value ($000) $3,152 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,928 Value ($000) $2,298 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,084 Value ($000) $2,897 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 34,834 Value ($000) $3,322 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 34,802 Value ($000) $3,225 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,458 Value ($000) $3,285 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,179 Value ($000) $2,391 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 22,274 Value ($000) $1,890 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 22,745 Value ($000) $1,898 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,765 Value ($000) $1,186 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 1,400 Value ($000) $82 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,400 Value ($000) $91 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,000 Value ($000) $59 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,000 Value ($000) $74 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,000 Value ($000) $63 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 500 Value ($000) $27 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 200 Value ($000) $11 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 95 Value ($000) $8 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 95 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 95 Value ($000) $7 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 37,415 Value ($000) $2,952 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 42,760 Value ($000) $3,805 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 43,932 Value ($000) $4,206 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,517 Value ($000) $4,618 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 47,129 Value ($000) $4,608 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 44,704 Value ($000) $4,313 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,504 Value ($000) $4,563 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 58,817 Value ($000) $6,071 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 58,490 Value ($000) $5,633 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 48,335 Value ($000) $3,847 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 49,300 Value ($000) $3,716 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 49,120 Value ($000) $3,677 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,005 Value ($000) $3,507 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 36,735 Value ($000) $2,085 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 36,735 Value ($000) $2,101 Avg Close $41.44 Range $38.46 - $43.45