CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2023

Shares 22,746 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 23,106 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 32,079 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 42,013 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 35,316 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 38,199 Value ($000) $3,654 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 38,459 Value ($000) $3,569 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,000 Value ($000) $1,215 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 10,000 Value ($000) $1,032 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 8,000 Value ($000) $679 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 8,000 Value ($000) $668 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 40,539 Value ($000) $3,050 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 41,702 Value ($000) $2,848 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 42,294 Value ($000) $2,470 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 41,694 Value ($000) $2,709 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 18,663 Value ($000) $1,107 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 11,188 Value ($000) $831 Avg Close $57.78 Range $49.20 - $63.49

Q3 2018

Shares 2,780 Value ($000) $219 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 4,381 Value ($000) $282 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 4,131 Value ($000) $257 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 4,131 Value ($000) $299 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 3,905 Value ($000) $318 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 3,905 Value ($000) $314 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,805 Value ($000) $299 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,680 Value ($000) $290 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,430 Value ($000) $305 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,536 Value ($000) $339 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,746	$2	$65.40	$59.29 - $73.08
Q3 2023	23,106	$2	$64.57	$58.98 - $70.62
Q2 2023	32,079	$2	$64.30	$60.05 - $70.46
Q1 2023	42,013	$3	$75.19	$64.74 - $83.29
Q4 2022	35,316	$3	$85.94	$76.47 - $93.48
Q3 2022	38,199	$3,654	$87.64	$79.82 - $95.07
Q2 2022	38,459	$3,569	$85.91	$77.92 - $94.44
Q1 2022	12,000	$1,215	$92.00	$86.32 - $97.53
Q4 2021	10,000	$1,032	$80.49	$70.90 - $91.18
Q3 2021	8,000	$679	$72.53	$68.56 - $76.11
Q2 2021	8,000	$668	$70.48	$62.75 - $78.08
Q1 2021	40,539	$3,050	$62.28	$57.94 - $65.81
Q4 2020	41,702	$2,848	$55.22	$47.08 - $63.48
Q3 2020	42,294	$2,470	$52.38	$47.31 - $56.75
Q2 2020	41,694	$2,709	$52.60	$44.87 - $59.11
Q1 2020	18,663	$1,107	$55.31	$43.18 - $63.01
Q4 2019	11,188	$831	$57.78	$49.20 - $63.49
Q3 2018	2,780	$219	$56.49	$50.05 - $63.30
Q2 2018	4,381	$282	$51.69	$47.13 - $57.28
Q1 2018	4,131	$257	$55.85	$46.89 - $65.39
Q4 2017	4,131	$299	$56.24	$51.49 - $62.82
Q3 2017	3,905	$318	$60.81	$57.41 - $64.66
Q2 2017	3,905	$314	$60.32	$57.71 - $63.70
Q1 2017	3,805	$299	$60.59	$56.27 - $63.99
Q4 2016	3,680	$290	$61.05	$52.34 - $66.91
Q3 2016	3,430	$305	$70.89	$66.22 - $74.15
Q2 2016	3,536	$339	$74.51	$68.66 - $79.82