CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q1 2024
Shares 2,705 Value ($000) $216 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,865 Value ($000) $226 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,050 Value ($000) $213 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,050 Value ($000) $211 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,050 Value ($000) $210 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,000 Value ($000) $280 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,130 Value ($000) $296 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,130 Value ($000) $290 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,230 Value ($000) $327 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,765 Value ($000) $285 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,830 Value ($000) $240 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,635 Value ($000) $220 Avg Close $70.48 Range $62.75 - $78.08
Q1 2018
Shares 6,395 Value ($000) $398 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,393 Value ($000) $464 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,917 Value ($000) $1,132 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,216 Value ($000) $1,144 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,255 Value ($000) $1,119 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,003 Value ($000) $1,105 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 17,858 Value ($000) $1,589 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,982 Value ($000) $1,626 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 16,737 Value ($000) $1,736 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 15,287 Value ($000) $1,495 Avg Close $72.61 Range $66.84 - $78.64