CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hudson Value Partners, LLC's Holding History (CIK: 0001840501)

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

Q4 2023
Shares 38,552 Value ($000) $3,044 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,103 Value ($000) $2,800 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 37,453 Value ($000) $2,589 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 40,107 Value ($000) $2,980 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,843 Value ($000) $3,713 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 39,943 Value ($000) $3,809 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,881 Value ($000) $3,695 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,259 Value ($000) $2,961 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,011 Value ($000) $2,994 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,778 Value ($000) $2,442 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 28,367 Value ($000) $2,367 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,162 Value ($000) $2,121 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,832 Value ($000) $1,818 Avg Close $55.22 Range $47.08 - $63.48