CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atwater Malick LLC's Holding History (CIK: 0001769288)

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

Q1 2024
Shares 81,303 Value ($000) $6,485 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 83,185 Value ($000) $6,568 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 81,507 Value ($000) $5,691 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 80,442 Value ($000) $5,561 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 76,019 Value ($000) $5,649 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72,519 Value ($000) $6,758 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 70,916 Value ($000) $6,763 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 69,763 Value ($000) $6,464 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 68,031 Value ($000) $6,885 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 66,273 Value ($000) $6,837 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 65,079 Value ($000) $5,523 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 62,874 Value ($000) $5,246 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 59,753 Value ($000) $4,495 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 62,510 Value ($000) $4,269 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 61,076 Value ($000) $3,567 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 59,159 Value ($000) $3,844 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 57,223 Value ($000) $3,395 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,925 Value ($000) $3,932 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 51,666 Value ($000) $3,259 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 47,251 Value ($000) $2,575 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,583 Value ($000) $2,350 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 38,640 Value ($000) $2,532 Avg Close $59.39 Range $49.46 - $65.47