CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2022
Shares 164,294 Value ($000) $16 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 164,294 Value ($000) $15,669 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 167,085 Value ($000) $15,482 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 171,101 Value ($000) $17,317 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 76,666 Value ($000) $7,909 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 73,645 Value ($000) $6,250 Avg Close $72.53 Range $68.56 - $76.11
Q3 2019
Shares 200 Value ($000) $13 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 200 Value ($000) $11 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 200 Value ($000) $11 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 200 Value ($000) $13 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 200 Value ($000) $16 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 200 Value ($000) $13 Avg Close $51.69 Range $47.13 - $57.28
Q2 2016
Shares 2,235 Value ($000) $214 Avg Close $74.51 Range $68.66 - $79.82
Q3 2015
Shares 77,227 Value ($000) $7,451 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 71,922 Value ($000) $7,543 Avg Close $75.25 Range $72.13 - $78.78