CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q3 2023
Shares 3,082 Value ($000) $215 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,651 Value ($000) $667 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,781 Value ($000) $727 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,985 Value ($000) $837 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,664 Value ($000) $636 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,681 Value ($000) $341 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,731 Value ($000) $378 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,703 Value ($000) $382 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,903 Value ($000) $332 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,328 Value ($000) $361 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,588 Value ($000) $345 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,588 Value ($000) $314 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,754 Value ($000) $277 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,164 Value ($000) $335 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,222 Value ($000) $310 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,345 Value ($000) $398 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,663 Value ($000) $357 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,158 Value ($000) $336 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,084 Value ($000) $382 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,037 Value ($000) $461 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,497 Value ($000) $591 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,738 Value ($000) $498 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,433 Value ($000) $525 Avg Close $55.85 Range $46.89 - $65.39