CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2024

Shares 13,516 Value ($000) $1,078 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 13,496 Value ($000) $1,066 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 11,622 Value ($000) $811 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 11,655 Value ($000) $806 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 9,727 Value ($000) $723 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 7,481 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,505 Value ($000) $334 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,516	$1,078	$70.82	$65.20 - $76.63
Q4 2023	13,496	$1,066	$65.40	$59.29 - $73.08
Q3 2023	11,622	$811	$64.57	$58.98 - $70.62
Q2 2023	11,655	$806	$64.30	$60.05 - $70.46
Q1 2023	9,727	$723	$75.19	$64.74 - $83.29
Q4 2022	7,481	$1	$85.94	$76.47 - $93.48
Q3 2022	3,505	$334	$87.64	$79.82 - $95.07