CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2023
Shares 3,802 Value ($000) $300 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,372 Value ($000) $305 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,372 Value ($000) $302 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,372 Value ($000) $325 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,372 Value ($000) $407 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,242 Value ($000) $500 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,101 Value ($000) $473 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,176 Value ($000) $524 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,176 Value ($000) $534 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,924 Value ($000) $588 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,920 Value ($000) $577 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,115 Value ($000) $535 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,510 Value ($000) $581 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,743 Value ($000) $511 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,262 Value ($000) $927 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,756 Value ($000) $757 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,841 Value ($000) $954 Avg Close $57.78 Range $49.20 - $63.49