CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2023
Shares 3,246 Value ($000) $256 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,546 Value ($000) $457 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,645 Value ($000) $869 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,766 Value ($000) $1,172 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,089 Value ($000) $1,965 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 22,088 Value ($000) $2,107 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,040 Value ($000) $2,135 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,029 Value ($000) $2,432 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,830 Value ($000) $2,458 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 24,148 Value ($000) $2,049 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,276 Value ($000) $2,109 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,407 Value ($000) $1,911 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,860 Value ($000) $1,971 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,520 Value ($000) $1,724 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 31,132 Value ($000) $2,023 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 46,132 Value ($000) $2,737 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,961 Value ($000) $3,934 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 61,101 Value ($000) $3,854 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 64,626 Value ($000) $3,521 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 66,676 Value ($000) $3,596 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 65,256 Value ($000) $4,276 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 64,796 Value ($000) $5,101 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 67,771 Value ($000) $4,361 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 67,092 Value ($000) $4,174 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 67,073 Value ($000) $4,863 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 66,839 Value ($000) $5,435 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 67,159 Value ($000) $5,404 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 65,294 Value ($000) $5,126 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 64,069 Value ($000) $5,056 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 42,735 Value ($000) $3,803 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 32,095 Value ($000) $2,976 Avg Close $74.51 Range $68.66 - $79.82