CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 761 Value ($000) $64 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 761 Value ($000) $57 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 560 Value ($000) $38 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 500 Value ($000) $32 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,145 Value ($000) $305 Avg Close $55.31 Range $43.18 - $63.01
Q4 2018
Shares 500 Value ($000) $33 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 500 Value ($000) $39 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 500 Value ($000) $32 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 500 Value ($000) $31 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 500 Value ($000) $36 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,146 Value ($000) $93 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,146 Value ($000) $92 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,100 Value ($000) $86 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,100 Value ($000) $87 Avg Close $61.05 Range $52.34 - $66.91