CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2023
Shares 25,254 Value ($000) $1,911 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,431 Value ($000) $2,011 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 43,349 Value ($000) $3,896 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 45,583 Value ($000) $4,634 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 44,739 Value ($000) $4,237 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 45,006 Value ($000) $4,798 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,796 Value ($000) $4,652 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 62,838 Value ($000) $5,296 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 59,025 Value ($000) $4,829 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,618 Value ($000) $1,401 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 19,023 Value ($000) $1,299 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 20,241 Value ($000) $1,202 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 30,317 Value ($000) $1,970 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,995 Value ($000) $1,933 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,532 Value ($000) $2,509 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 35,552 Value ($000) $2,147 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 31,418 Value ($000) $1,734 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,009 Value ($000) $1,672 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 31,241 Value ($000) $2,047 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 30,641 Value ($000) $2,412 Avg Close $56.49 Range $50.05 - $63.30