CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2021

Shares 7,778 Value ($000) $660 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 7,778 Value ($000) $649 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 7,947 Value ($000) $598 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 8,114 Value ($000) $554 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 7,958 Value ($000) $465 Avg Close $52.38 Range $47.31 - $56.75

Q4 2019

Shares 2,758 Value ($000) $205 Avg Close $57.78 Range $49.20 - $63.49

Q1 2019

Shares 4,948 Value ($000) $267 Avg Close $49.47 Range $41.70 - $56.47

Q3 2018

Shares 2,606 Value ($000) $205 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 3,653 Value ($000) $235 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 174,233 Value ($000) $10,839 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 2,903 Value ($000) $210 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 5,761 Value ($000) $468 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 7,036 Value ($000) $566 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 8,004 Value ($000) $628 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 11,090 Value ($000) $875 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 11,817 Value ($000) $1,052 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 12,287 Value ($000) $1,176 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 12,912 Value ($000) $1,339 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 20,676 Value ($000) $2,021 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 471,974 Value ($000) $45,536 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 457,653 Value ($000) $47,999 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 449,458 Value ($000) $46,389 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 436,698 Value ($000) $42,058 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 416,708 Value ($000) $33,166 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 293,077 Value ($000) $22,089 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,980 Value ($000) $298 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 4,280 Value ($000) $306 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 4,430 Value ($000) $251 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 4,806 Value ($000) $275 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,778	$660	$72.53	$68.56 - $76.11
Q2 2021	7,778	$649	$70.48	$62.75 - $78.08
Q1 2021	7,947	$598	$62.28	$57.94 - $65.81
Q4 2020	8,114	$554	$55.22	$47.08 - $63.48
Q3 2020	7,958	$465	$52.38	$47.31 - $56.75
Q4 2019	2,758	$205	$57.78	$49.20 - $63.49
Q1 2019	4,948	$267	$49.47	$41.70 - $56.47
Q3 2018	2,606	$205	$56.49	$50.05 - $63.30
Q2 2018	3,653	$235	$51.69	$47.13 - $57.28
Q1 2018	174,233	$10,839	$55.85	$46.89 - $65.39
Q4 2017	2,903	$210	$56.24	$51.49 - $62.82
Q3 2017	5,761	$468	$60.81	$57.41 - $64.66
Q2 2017	7,036	$566	$60.32	$57.71 - $63.70
Q1 2017	8,004	$628	$60.59	$56.27 - $63.99
Q4 2016	11,090	$875	$61.05	$52.34 - $66.91
Q3 2016	11,817	$1,052	$70.89	$66.22 - $74.15
Q2 2016	12,287	$1,176	$74.51	$68.66 - $79.82
Q1 2016	12,912	$1,339	$72.40	$64.46 - $77.80
Q4 2015	20,676	$2,021	$72.61	$66.84 - $78.64
Q3 2015	471,974	$45,536	$77.80	$60.16 - $84.03
Q2 2015	457,653	$47,999	$75.25	$72.13 - $78.78
Q1 2015	449,458	$46,389	$74.28	$68.56 - $77.46
Q4 2014	436,698	$42,058	$64.44	$56.46 - $72.18
Q3 2014	416,708	$33,166	$57.47	$54.48 - $60.23
Q2 2014	293,077	$22,089	$54.89	$52.41 - $57.73
Q1 2014	3,980	$298	$51.11	$47.03 - $55.29
Q4 2013	4,280	$306	$46.31	$40.46 - $51.92
Q3 2013	4,430	$251	$42.78	$40.71 - $44.80
Q2 2013	4,806	$275	$41.44	$38.46 - $43.45