CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 1,572 Value ($000) $109 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,228 Value ($000) $166 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 528 Value ($000) $49 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 528 Value ($000) $50 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 960 Value ($000) $89 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 528 Value ($000) $53 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 428 Value ($000) $44 Avg Close $80.49 Range $70.90 - $91.18
Q1 2020
Shares 46 Value ($000) $3 Avg Close $55.31 Range $43.18 - $63.01
Q1 2019
Shares 5,418 Value ($000) $292 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 1,000 Value ($000) $79 Avg Close $56.49 Range $50.05 - $63.30