CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024
Shares 3,185 Value ($000) $254 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,185 Value ($000) $330 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,185 Value ($000) $292 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,185 Value ($000) $289 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,185 Value ($000) $311 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,185 Value ($000) $390 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,185 Value ($000) $399 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,185 Value ($000) $388 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,185 Value ($000) $424 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,185 Value ($000) $432 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,485 Value ($000) $211 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,485 Value ($000) $207 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 3,406 Value ($000) $221 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,406 Value ($000) $202 Avg Close $55.31 Range $43.18 - $63.01
Q3 2017
Shares 2,921 Value ($000) $238 Avg Close $60.81 Range $57.41 - $64.66
Q2 2013
Shares 5,318 Value ($000) $304 Avg Close $41.44 Range $38.46 - $43.45