CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,112 Value ($000) $112 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,111 Value ($000) $115 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,110 Value ($000) $94 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,097 Value ($000) $92 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,097 Value ($000) $83 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,081 Value ($000) $74 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,149 Value ($000) $67 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,149 Value ($000) $75 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,149 Value ($000) $68 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,097 Value ($000) $82 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,097 Value ($000) $69 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,057 Value ($000) $58 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,057 Value ($000) $57 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,314 Value ($000) $86 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,056 Value ($000) $83 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,056 Value ($000) $68 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,056 Value ($000) $66 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,056 Value ($000) $77 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,298 Value ($000) $106 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,509 Value ($000) $121 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,309 Value ($000) $103 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,410 Value ($000) $111 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,409 Value ($000) $125 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,309 Value ($000) $125 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,351 Value ($000) $140 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,351 Value ($000) $132 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,185 Value ($000) $114 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,227 Value ($000) $129 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,227 Value ($000) $127 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,059 Value ($000) $102 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,059 Value ($000) $84 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,059 Value ($000) $80 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,014 Value ($000) $76 Avg Close $51.11 Range $47.03 - $55.29