CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q3 2024

Shares 139,592 Value ($000) $8,778 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 136,747 Value ($000) $8,076 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 134,819 Value ($000) $10,753 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 154,795 Value ($000) $12,223 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 162,677 Value ($000) $11,358 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 132,336 Value ($000) $9,148 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 105,432 Value ($000) $7,835 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 97,415 Value ($000) $9,078 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 96,162 Value ($000) $9,171 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 93,703 Value ($000) $8,683 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 97,141 Value ($000) $9,832 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 103,328 Value ($000) $10,659 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 107,890 Value ($000) $9,156 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 107,618 Value ($000) $8,633 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 101,472 Value ($000) $7,539 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 80,211 Value ($000) $5,478 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 76,117 Value ($000) $4,445 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 73,089 Value ($000) $4,749 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 73,432 Value ($000) $4,357 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 70,457 Value ($000) $5,234 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 67,046 Value ($000) $4,229 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 70,692 Value ($000) $3,852 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 62,144 Value ($000) $3,351 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 57,690 Value ($000) $3,780 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	139,592	$8,778	$55.20	$51.98 - $60.62
Q2 2024	136,747	$8,076	$58.52	$49.49 - $74.29
Q1 2024	134,819	$10,753	$70.82	$65.20 - $76.63
Q4 2023	154,795	$12,223	$65.40	$59.29 - $73.08
Q3 2023	162,677	$11,358	$64.57	$58.98 - $70.62
Q2 2023	132,336	$9,148	$64.30	$60.05 - $70.46
Q1 2023	105,432	$7,835	$75.19	$64.74 - $83.29
Q4 2022	97,415	$9,078	$85.94	$76.47 - $93.48
Q3 2022	96,162	$9,171	$87.64	$79.82 - $95.07
Q2 2022	93,703	$8,683	$85.91	$77.92 - $94.44
Q1 2022	97,141	$9,832	$92.00	$86.32 - $97.53
Q4 2021	103,328	$10,659	$80.49	$70.90 - $91.18
Q3 2021	107,890	$9,156	$72.53	$68.56 - $76.11
Q2 2021	107,618	$8,633	$70.48	$62.75 - $78.08
Q1 2021	101,472	$7,539	$62.28	$57.94 - $65.81
Q4 2020	80,211	$5,478	$55.22	$47.08 - $63.48
Q3 2020	76,117	$4,445	$52.38	$47.31 - $56.75
Q2 2020	73,089	$4,749	$52.60	$44.87 - $59.11
Q1 2020	73,432	$4,357	$55.31	$43.18 - $63.01
Q4 2019	70,457	$5,234	$57.78	$49.20 - $63.49
Q3 2019	67,046	$4,229	$48.37	$43.36 - $53.38
Q2 2019	70,692	$3,852	$43.57	$41.58 - $46.82
Q1 2019	62,144	$3,351	$49.47	$41.70 - $56.47
Q4 2018	57,690	$3,780	$59.39	$49.46 - $65.47