CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q2 2022
Shares 2,891 Value ($000) $268 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 471,507 Value ($000) $47,721 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 475,784 Value ($000) $49,082 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 477,863 Value ($000) $40,551 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 480,612 Value ($000) $40,102 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 480,985 Value ($000) $36,184 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 475,912 Value ($000) $32,505 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 471,844 Value ($000) $27,556 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 458,586 Value ($000) $29,794 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 452,801 Value ($000) $26,865 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 451,930 Value ($000) $33,574 Avg Close $57.78 Range $49.20 - $63.49