CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Meridian Financial Partners LLC's Holding History (CIK: 0001763722)

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

Q2 2024
Shares 15,521 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q2 2023
Shares 14,338 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q2 2022
Shares 12,549 Value ($000) $1,203 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 12,275 Value ($000) $1,270 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,765 Value ($000) $978 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,752 Value ($000) $961 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,334 Value ($000) $860 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,991 Value ($000) $827 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,900 Value ($000) $649 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,884 Value ($000) $630 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,343 Value ($000) $592 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,243 Value ($000) $672 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,836 Value ($000) $543 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,579 Value ($000) $477 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,361 Value ($000) $439 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,546 Value ($000) $494 Avg Close $59.39 Range $49.46 - $65.47