CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2022
Shares 24,368 Value ($000) $2,271 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,342 Value ($000) $2,035 Avg Close $87.64 Range $79.82 - $95.07
Q4 2019
Shares 19,252 Value ($000) $1,430 Avg Close $57.78 Range $49.20 - $63.49
Q1 2017
Shares 6,765 Value ($000) $531 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 17,512 Value ($000) $1,382 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,492 Value ($000) $4,938 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 55,542 Value ($000) $5,318 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 59,985 Value ($000) $6,222 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 63,642 Value ($000) $6,222 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 61,401 Value ($000) $5,924 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 61,962 Value ($000) $6,499 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 58,430 Value ($000) $6,031 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 55,204 Value ($000) $5,317 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 55,040 Value ($000) $4,381 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 52,954 Value ($000) $3,991 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 51,791 Value ($000) $3,766 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 50,912 Value ($000) $3,644 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 51,934 Value ($000) $2,947 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 50,547 Value ($000) $2,890 Avg Close $41.44 Range $38.46 - $43.45