CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eliot Finkel Investment Counsel, LLC's Holding History (CIK: 0001641643)

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

Q3 2023
Shares 75,600 Value ($000) $5,278 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 75,460 Value ($000) $5,217 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 92,065 Value ($000) $6,841 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 86,718 Value ($000) $8,081 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 87,146 Value ($000) $8,311 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 87,176 Value ($000) $8,078 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 87,586 Value ($000) $8,865 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 88,890 Value ($000) $9,170 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 90,240 Value ($000) $7,658 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 84,990 Value ($000) $7,092 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 84,820 Value ($000) $6,381 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 85,126 Value ($000) $5,814 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,079 Value ($000) $2,983 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 51,104 Value ($000) $3,320 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 51,104 Value ($000) $3,032 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,054 Value ($000) $3,867 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 33,704 Value ($000) $2,126 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 34,264 Value ($000) $1,867 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 32,174 Value ($000) $1,735 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 31,169 Value ($000) $2,042 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 31,663 Value ($000) $2,493 Avg Close $56.49 Range $50.05 - $63.30