CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2023
Shares 19,327 Value ($000) $1,526 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,652 Value ($000) $2,070 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,012 Value ($000) $1,729 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 25,859 Value ($000) $1,922 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 30,450 Value ($000) $2,838 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,727 Value ($000) $2,930 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 55,159 Value ($000) $5,111 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 51,608 Value ($000) $5,223 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 47,953 Value ($000) $4,069 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 49,811 Value ($000) $4,156 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,948 Value ($000) $3,607 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 43,235 Value ($000) $2,953 Avg Close $55.22 Range $47.08 - $63.48