CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2022
Shares 71,798 Value ($000) $6,691 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 74,736 Value ($000) $7,128 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 75,030 Value ($000) $6,952 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 73,782 Value ($000) $7,468 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 78,246 Value ($000) $8,072 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 79,763 Value ($000) $6,769 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,353 Value ($000) $6,538 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 77,543 Value ($000) $5,834 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 76,648 Value ($000) $5,235 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 77,932 Value ($000) $4,551 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 83,010 Value ($000) $5,393 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 76,217 Value ($000) $4,522 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 80,295 Value ($000) $5,965 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 80,288 Value ($000) $5,064 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 77,788 Value ($000) $4,239 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 73,163 Value ($000) $3,946 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 52,247 Value ($000) $3,423 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 51,585 Value ($000) $4,061 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 51,578 Value ($000) $3,319 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 53,935 Value ($000) $3,355 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 36,431 Value ($000) $2,641 Avg Close $56.24 Range $51.49 - $62.82