CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2023
Shares 76,628 Value ($000) $6,051 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 75,620 Value ($000) $5,280 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 74,383 Value ($000) $5,142 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,164 Value ($000) $4,619 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 60,733 Value ($000) $5,660 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 60,112 Value ($000) $5,305 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 59,463 Value ($000) $5,510 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 57,823 Value ($000) $5,852 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 51,327 Value ($000) $5,295 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 50,597 Value ($000) $4,294 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 49,689 Value ($000) $4,146 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 48,514 Value ($000) $3,650 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 50,758 Value ($000) $3,467 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 52,060 Value ($000) $3,040 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 49,502 Value ($000) $3,216 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 47,456 Value ($000) $2,816 Avg Close $55.31 Range $43.18 - $63.01