CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2024

Shares 29,150 Value ($000) $1,833 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 30,395 Value ($000) $1,795 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 34,469 Value ($000) $2,749 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 36,410 Value ($000) $2,542 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 37,355 Value ($000) $2,608 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 31,585 Value ($000) $2,183 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 36,160 Value ($000) $2,687 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 29,310 Value ($000) $2,731 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 35,650 Value ($000) $3,400 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 53,375 Value ($000) $4,946 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 101,810 Value ($000) $10,305 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 142,895 Value ($000) $14,741 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 154,040 Value ($000) $13,072 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 155,193 Value ($000) $12,950 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 159,925 Value ($000) $12,032 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 167,400 Value ($000) $11,433 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 168,955 Value ($000) $9,867 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 153,880 Value ($000) $9,998 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 157,880 Value ($000) $9,367 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 200,515 Value ($000) $14,896 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 211,515 Value ($000) $13,341 Avg Close $48.37 Range $43.36 - $53.38

Q4 2018

Shares 4,300 Value ($000) $282 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 8,000 Value ($000) $630 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 14,000 Value ($000) $901 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,150	$1,833	$55.20	$51.98 - $60.62
Q2 2024	30,395	$1,795	$58.52	$49.49 - $74.29
Q1 2024	34,469	$2,749	$70.82	$65.20 - $76.63
Q4 2023	36,410	$2,542	$65.40	$59.29 - $73.08
Q3 2023	37,355	$2,608	$64.57	$58.98 - $70.62
Q2 2023	31,585	$2,183	$64.30	$60.05 - $70.46
Q1 2023	36,160	$2,687	$75.19	$64.74 - $83.29
Q4 2022	29,310	$2,731	$85.94	$76.47 - $93.48
Q3 2022	35,650	$3,400	$87.64	$79.82 - $95.07
Q2 2022	53,375	$4,946	$85.91	$77.92 - $94.44
Q1 2022	101,810	$10,305	$92.00	$86.32 - $97.53
Q4 2021	142,895	$14,741	$80.49	$70.90 - $91.18
Q3 2021	154,040	$13,072	$72.53	$68.56 - $76.11
Q2 2021	155,193	$12,950	$70.48	$62.75 - $78.08
Q1 2021	159,925	$12,032	$62.28	$57.94 - $65.81
Q4 2020	167,400	$11,433	$55.22	$47.08 - $63.48
Q3 2020	168,955	$9,867	$52.38	$47.31 - $56.75
Q2 2020	153,880	$9,998	$52.60	$44.87 - $59.11
Q1 2020	157,880	$9,367	$55.31	$43.18 - $63.01
Q4 2019	200,515	$14,896	$57.78	$49.20 - $63.49
Q3 2019	211,515	$13,341	$48.37	$43.36 - $53.38
Q4 2018	4,300	$282	$59.39	$49.46 - $65.47
Q3 2018	8,000	$630	$56.49	$50.05 - $63.30
Q2 2018	14,000	$901	$51.69	$47.13 - $57.28