CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q4 2022
Shares 2,308 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,308 Value ($000) $220 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,308 Value ($000) $214 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,308 Value ($000) $234 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,275 Value ($000) $235 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 3,045 Value ($000) $229 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,045 Value ($000) $208 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,870 Value ($000) $251 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,870 Value ($000) $230 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,890 Value ($000) $289 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,390 Value ($000) $214 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 3,590 Value ($000) $235 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 3,245 Value ($000) $264 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,245 Value ($000) $261 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,264 Value ($000) $256 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,748 Value ($000) $162 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,748 Value ($000) $155 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,849 Value ($000) $177 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,748 Value ($000) $181 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,748 Value ($000) $171 Avg Close $72.61 Range $66.84 - $78.64