CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2022
Shares 5,377 Value ($000) $501 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,469 Value ($000) $522 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,059 Value ($000) $561 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,384 Value ($000) $646 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,764 Value ($000) $904 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,864 Value ($000) $837 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,039 Value ($000) $921 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,354 Value ($000) $854 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 4,012 Value ($000) $238 Avg Close $55.31 Range $43.18 - $63.01
Q1 2017
Shares 2,612 Value ($000) $205 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,712 Value ($000) $214 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,712 Value ($000) $241 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,712 Value ($000) $260 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,737 Value ($000) $283,909 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,300 Value ($000) $420 Avg Close $72.61 Range $66.84 - $78.64