CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Van Cleef Asset Management,Inc's Holding History (CIK: 0001482935)

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

Q4 2024

Shares 9,504 Value ($000) $427 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 17,477 Value ($000) $1,099 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 18,216 Value ($000) $1,076 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 22,096 Value ($000) $1,762 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 28,996 Value ($000) $2,290 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 110,360 Value ($000) $7,705 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 181,331 Value ($000) $12,535 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 186,747 Value ($000) $13,877 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 188,690 Value ($000) $17,584 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 189,337 Value ($000) $18,057 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 189,434 Value ($000) $17,553 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 186,460 Value ($000) $18,872 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 186,345 Value ($000) $19,223 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 183,664 Value ($000) $15,586 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 179,872 Value ($000) $15,009 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 182,276 Value ($000) $13,713 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 177,884 Value ($000) $12,149 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 176,573 Value ($000) $10,312 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 177,380 Value ($000) $11,524 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 176,871 Value ($000) $10,494 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 93,696 Value ($000) $6,961 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 93,761 Value ($000) $5,914 Avg Close $48.37 Range $43.36 - $53.38

Q4 2015

Shares 4,200 Value ($000) $411 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,950 Value ($000) $381 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,950 Value ($000) $414 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,950 Value ($000) $408 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,950 Value ($000) $380 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,504	$427	$53.65	$41.77 - $64.30
Q3 2024	17,477	$1,099	$55.20	$51.98 - $60.62
Q2 2024	18,216	$1,076	$58.52	$49.49 - $74.29
Q1 2024	22,096	$1,762	$70.82	$65.20 - $76.63
Q4 2023	28,996	$2,290	$65.40	$59.29 - $73.08
Q3 2023	110,360	$7,705	$64.57	$58.98 - $70.62
Q2 2023	181,331	$12,535	$64.30	$60.05 - $70.46
Q1 2023	186,747	$13,877	$75.19	$64.74 - $83.29
Q4 2022	188,690	$17,584	$85.94	$76.47 - $93.48
Q3 2022	189,337	$18,057	$87.64	$79.82 - $95.07
Q2 2022	189,434	$17,553	$85.91	$77.92 - $94.44
Q1 2022	186,460	$18,872	$92.00	$86.32 - $97.53
Q4 2021	186,345	$19,223	$80.49	$70.90 - $91.18
Q3 2021	183,664	$15,586	$72.53	$68.56 - $76.11
Q2 2021	179,872	$15,009	$70.48	$62.75 - $78.08
Q1 2021	182,276	$13,713	$62.28	$57.94 - $65.81
Q4 2020	177,884	$12,149	$55.22	$47.08 - $63.48
Q3 2020	176,573	$10,312	$52.38	$47.31 - $56.75
Q2 2020	177,380	$11,524	$52.60	$44.87 - $59.11
Q1 2020	176,871	$10,494	$55.31	$43.18 - $63.01
Q4 2019	93,696	$6,961	$57.78	$49.20 - $63.49
Q3 2019	93,761	$5,914	$48.37	$43.36 - $53.38
Q4 2015	4,200	$411	$72.61	$66.84 - $78.64
Q3 2015	3,950	$381	$77.80	$60.16 - $84.03
Q2 2015	3,950	$414	$75.25	$72.13 - $78.78
Q1 2015	3,950	$408	$74.28	$68.56 - $77.46
Q4 2014	3,950	$380	$64.44	$56.46 - $72.18