CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q1 2022
Shares 4,283 Value ($000) $433 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,388 Value ($000) $453 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,400 Value ($000) $373 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,557 Value ($000) $380 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,426 Value ($000) $408 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,426 Value ($000) $371 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,641 Value ($000) $567 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,140 Value ($000) $594 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,140 Value ($000) $542 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,140 Value ($000) $679 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,553 Value ($000) $666 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,877 Value ($000) $493 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,066 Value ($000) $489 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,312 Value ($000) $414 Avg Close $59.39 Range $49.46 - $65.47