CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Seneca House Advisors's Holding History (CIK: 0001731359)

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

Q2 2023

Shares 63,750 Value ($000) $4,407 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 47,838 Value ($000) $3,555 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 39,264 Value ($000) $3,659 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,414 Value ($000) $1,565 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 15,656 Value ($000) $1,451 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,379 Value ($000) $1,455 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 11,671 Value ($000) $1,204 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 8,551 Value ($000) $726 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 7,828 Value ($000) $653 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 7,523 Value ($000) $566 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 6,310 Value ($000) $431 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	63,750	$4,407	$64.30	$60.05 - $70.46
Q1 2023	47,838	$3,555	$75.19	$64.74 - $83.29
Q4 2022	39,264	$3,659	$85.94	$76.47 - $93.48
Q3 2022	16,414	$1,565	$87.64	$79.82 - $95.07
Q2 2022	15,656	$1,451	$85.91	$77.92 - $94.44
Q1 2022	14,379	$1,455	$92.00	$86.32 - $97.53
Q4 2021	11,671	$1,204	$80.49	$70.90 - $91.18
Q3 2021	8,551	$726	$72.53	$68.56 - $76.11
Q2 2021	7,828	$653	$70.48	$62.75 - $78.08
Q1 2021	7,523	$566	$62.28	$57.94 - $65.81
Q4 2020	6,310	$431	$55.22	$47.08 - $63.48