CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2024
Shares 52,595 Value ($000) $2,361 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 51,663 Value ($000) $3,249 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 50,384 Value ($000) $2,976 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 49,510 Value ($000) $3,949 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 43,403 Value ($000) $3,427 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 41,348 Value ($000) $2,887 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 44,361 Value ($000) $3,067 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 43,987 Value ($000) $3,269 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,318 Value ($000) $3,478 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,505 Value ($000) $3,577 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 37,071 Value ($000) $3,435 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 37,032 Value ($000) $3,748 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 44,482 Value ($000) $4,589 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 43,742 Value ($000) $3,712 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,162 Value ($000) $3,685 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,681 Value ($000) $3,361 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 43,627 Value ($000) $2,980 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,347 Value ($000) $2,473 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 41,412 Value ($000) $2,691 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 40,729 Value ($000) $2,416 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 38,124 Value ($000) $2,832 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 37,409 Value ($000) $2,359 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 37,004 Value ($000) $2,016 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 36,279 Value ($000) $1,957 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 37,118 Value ($000) $2,432 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 36,524 Value ($000) $2,875 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 31,875 Value ($000) $2,051 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,203 Value ($000) $1,941 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 31,403 Value ($000) $2,202 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 21,810 Value ($000) $1,774 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,830 Value ($000) $1,756 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 21,721 Value ($000) $1,705 Avg Close $60.59 Range $56.27 - $63.99