CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baker Chad R's Holding History (CIK: 0001666470)

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

Q1 2024
Shares 96,605 Value ($000) $7,705 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 96,150 Value ($000) $7,592 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 96,150 Value ($000) $6,713 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 95,715 Value ($000) $6,617 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 93,070 Value ($000) $6,916 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 90,805 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 90,805 Value ($000) $8,660 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 90,805 Value ($000) $8,414 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 90,805 Value ($000) $9,190 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 90,805 Value ($000) $9,367 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 90,805 Value ($000) $7,705 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 91,180 Value ($000) $7,608 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 91,180 Value ($000) $6,860 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 91,180 Value ($000) $6,228 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 91,180 Value ($000) $5,325 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 91,180 Value ($000) $5,924 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 85,180 Value ($000) $5,054 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 59,180 Value ($000) $4,396 Avg Close $57.78 Range $49.20 - $63.49
Q1 2018
Shares 47,705 Value ($000) $2,967 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 47,705 Value ($000) $3,459 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 69,005 Value ($000) $5,611 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 68,680 Value ($000) $5,526 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 68,680 Value ($000) $5,391 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 67,405 Value ($000) $5,319 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 67,905 Value ($000) $6,043 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 67,905 Value ($000) $6,501 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 67,905 Value ($000) $7,044 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 68,430 Value ($000) $6,690 Avg Close $72.61 Range $66.84 - $78.64