CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q1 2023

Shares 8,970 Value ($000) $667 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 16,605 Value ($000) $1,547 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,797 Value ($000) $1,602 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,797 Value ($000) $1,556 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,797 Value ($000) $1,700 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,158 Value ($000) $1,770 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,189 Value ($000) $1,459 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 17,214 Value ($000) $1,436 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 17,214 Value ($000) $1,295 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 17,214 Value ($000) $1,176 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 18,889 Value ($000) $1,103 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,013 Value ($000) $1,105 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 16,777 Value ($000) $995 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 14,191 Value ($000) $1,054 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 12,343 Value ($000) $778 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 7,605 Value ($000) $414 Avg Close $43.57 Range $41.58 - $46.82

Q3 2017

Shares 4,635 Value ($000) $377 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 4,755 Value ($000) $383 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 5,170 Value ($000) $406 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 6,906 Value ($000) $545 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 7,558 Value ($000) $673 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 4,688 Value ($000) $449 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,500 Value ($000) $363 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,647 Value ($000) $259 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,970	$667	$75.19	$64.74 - $83.29
Q4 2022	16,605	$1,547	$85.94	$76.47 - $93.48
Q3 2022	16,797	$1,602	$87.64	$79.82 - $95.07
Q2 2022	16,797	$1,556	$85.91	$77.92 - $94.44
Q1 2022	16,797	$1,700	$92.00	$86.32 - $97.53
Q4 2021	17,158	$1,770	$80.49	$70.90 - $91.18
Q3 2021	17,189	$1,459	$72.53	$68.56 - $76.11
Q2 2021	17,214	$1,436	$70.48	$62.75 - $78.08
Q1 2021	17,214	$1,295	$62.28	$57.94 - $65.81
Q4 2020	17,214	$1,176	$55.22	$47.08 - $63.48
Q3 2020	18,889	$1,103	$52.38	$47.31 - $56.75
Q2 2020	17,013	$1,105	$52.60	$44.87 - $59.11
Q1 2020	16,777	$995	$55.31	$43.18 - $63.01
Q4 2019	14,191	$1,054	$57.78	$49.20 - $63.49
Q3 2019	12,343	$778	$48.37	$43.36 - $53.38
Q2 2019	7,605	$414	$43.57	$41.58 - $46.82
Q3 2017	4,635	$377	$60.81	$57.41 - $64.66
Q2 2017	4,755	$383	$60.32	$57.71 - $63.70
Q1 2017	5,170	$406	$60.59	$56.27 - $63.99
Q4 2016	6,906	$545	$61.05	$52.34 - $66.91
Q3 2016	7,558	$673	$70.89	$66.22 - $74.15
Q2 2016	4,688	$449	$74.51	$68.66 - $79.82
Q1 2016	3,500	$363	$72.40	$64.46 - $77.80
Q4 2015	2,647	$259	$72.61	$66.84 - $78.64