CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q1 2024
Shares 9,952 Value ($000) $794 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,380 Value ($000) $820 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,232 Value ($000) $1,343 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,836 Value ($000) $1,440 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,498 Value ($000) $1,597 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,845 Value ($000) $1,943 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,605 Value ($000) $2,061 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,904 Value ($000) $2,030 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,402 Value ($000) $2,166 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,889 Value ($000) $1,845 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,162 Value ($000) $1,541 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,160 Value ($000) $1,515 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,487 Value ($000) $1,391 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 17,477 Value ($000) $1,194 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,996 Value ($000) $1,051 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,358 Value ($000) $1,128 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 17,481 Value ($000) $1,037 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,479 Value ($000) $1,299 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,296 Value ($000) $965 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,895 Value ($000) $812 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,419 Value ($000) $939 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,838 Value ($000) $972 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,040 Value ($000) $1,105 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,081 Value ($000) $1,099 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 17,081 Value ($000) $1,063 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 18,048 Value ($000) $1,308 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,833 Value ($000) $1,508 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 20,308 Value ($000) $1,634 Avg Close $60.32 Range $57.71 - $63.70