CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2024
Shares 3,002 Value ($000) $239 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,802 Value ($000) $221 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 3,302 Value ($000) $228 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,024 Value ($000) $225 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,796 Value ($000) $261 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,796 Value ($000) $267 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,759 Value ($000) $255 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,259 Value ($000) $329 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,064 Value ($000) $419 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,064 Value ($000) $345 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,764 Value ($000) $231 Avg Close $70.48 Range $62.75 - $78.08