CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2023
Shares 2,948 Value ($000) $219 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,873 Value ($000) $268 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,676 Value ($000) $351 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,473 Value ($000) $322 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,090 Value ($000) $414 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,626 Value ($000) $477 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,716 Value ($000) $400 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,113 Value ($000) $343 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,490 Value ($000) $488 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,247 Value ($000) $358 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,517 Value ($000) $247 Avg Close $52.38 Range $47.31 - $56.75