CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q3 2024

Shares 4,067 Value ($000) $271 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,293 Value ($000) $254 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,831 Value ($000) $385 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,852 Value ($000) $383 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 5,005 Value ($000) $349 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 13,710 Value ($000) $948 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 14,515 Value ($000) $1,079 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,089 Value ($000) $1,220 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 11,760 Value ($000) $1,122 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 12,794 Value ($000) $1,185 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,253 Value ($000) $1,240 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 8,081 Value ($000) $664 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 8,757 Value ($000) $736 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 8,081 Value ($000) $664 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 6,444 Value ($000) $477 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 7,199 Value ($000) $492 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 7,027 Value ($000) $409 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,070 Value ($000) $264 Avg Close $52.60 Range $44.87 - $59.11

Q3 2019

Shares 3,871 Value ($000) $245 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 4,050 Value ($000) $221 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 4,245 Value ($000) $228 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 18,353 Value ($000) $1,202 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 14,389 Value ($000) $1,149 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 6,358 Value ($000) $409 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 5,018 Value ($000) $312 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 4,670 Value ($000) $339 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 2,950 Value ($000) $239,933 Avg Close $60.81 Range $57.41 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,067	$271	$55.20	$51.98 - $60.62
Q2 2024	4,293	$254	$58.52	$49.49 - $74.29
Q1 2024	4,831	$385	$70.82	$65.20 - $76.63
Q4 2023	4,852	$383	$65.40	$59.29 - $73.08
Q3 2023	5,005	$349	$64.57	$58.98 - $70.62
Q2 2023	13,710	$948	$64.30	$60.05 - $70.46
Q1 2023	14,515	$1,079	$75.19	$64.74 - $83.29
Q4 2022	13,089	$1,220	$85.94	$76.47 - $93.48
Q3 2022	11,760	$1,122	$87.64	$79.82 - $95.07
Q2 2022	12,794	$1,185	$85.91	$77.92 - $94.44
Q1 2022	12,253	$1,240	$92.00	$86.32 - $97.53
Q4 2021	8,081	$664	$80.49	$70.90 - $91.18
Q3 2021	8,757	$736	$72.53	$68.56 - $76.11
Q2 2021	8,081	$664	$70.48	$62.75 - $78.08
Q1 2021	6,444	$477	$62.28	$57.94 - $65.81
Q4 2020	7,199	$492	$55.22	$47.08 - $63.48
Q3 2020	7,027	$409	$52.38	$47.31 - $56.75
Q2 2020	4,070	$264	$52.60	$44.87 - $59.11
Q3 2019	3,871	$245	$48.37	$43.36 - $53.38
Q2 2019	4,050	$221	$43.57	$41.58 - $46.82
Q1 2019	4,245	$228	$49.47	$41.70 - $56.47
Q4 2018	18,353	$1,202	$59.39	$49.46 - $65.47
Q3 2018	14,389	$1,149	$56.49	$50.05 - $63.30
Q2 2018	6,358	$409	$51.69	$47.13 - $57.28
Q1 2018	5,018	$312	$55.85	$46.89 - $65.39
Q4 2017	4,670	$339	$56.24	$51.49 - $62.82
Q3 2017	2,950	$239,933	$60.81	$57.41 - $64.66