CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2022

Shares 193,744 Value ($000) $18,477 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 206,607 Value ($000) $19,145 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 226,656 Value ($000) $22,940 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 250,559 Value ($000) $25,848 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 246,499 Value ($000) $20,918 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 254,662 Value ($000) $21,249 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 249,615 Value ($000) $18,778 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 243,730 Value ($000) $16,647 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 237,562 Value ($000) $13,873 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 253,623 Value ($000) $16,478 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 253,043 Value ($000) $15,013 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 261,118 Value ($000) $19,398 Avg Close $57.78 Range $49.20 - $63.49

Q4 2016

Shares 6,265 Value ($000) $494 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 138,240 Value ($000) $12,302 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 145,921 Value ($000) $13,970 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 154,563 Value ($000) $16,033 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 164,941 Value ($000) $16,126 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 172,724 Value ($000) $16,664 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 242,539 Value ($000) $25,437 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 184,063 Value ($000) $18,997 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 206,500 Value ($000) $19,888 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 211,395 Value ($000) $16,825 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 205,132 Value ($000) $15,461 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 96,400 Value ($000) $7,217 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 85,905 Value ($000) $6,148 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 71,305 Value ($000) $4,046 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 77,730 Value ($000) $4,444,601 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	193,744	$18,477	$87.64	$79.82 - $95.07
Q2 2022	206,607	$19,145	$85.91	$77.92 - $94.44
Q1 2022	226,656	$22,940	$92.00	$86.32 - $97.53
Q4 2021	250,559	$25,848	$80.49	$70.90 - $91.18
Q3 2021	246,499	$20,918	$72.53	$68.56 - $76.11
Q2 2021	254,662	$21,249	$70.48	$62.75 - $78.08
Q1 2021	249,615	$18,778	$62.28	$57.94 - $65.81
Q4 2020	243,730	$16,647	$55.22	$47.08 - $63.48
Q3 2020	237,562	$13,873	$52.38	$47.31 - $56.75
Q2 2020	253,623	$16,478	$52.60	$44.87 - $59.11
Q1 2020	253,043	$15,013	$55.31	$43.18 - $63.01
Q4 2019	261,118	$19,398	$57.78	$49.20 - $63.49
Q4 2016	6,265	$494	$61.05	$52.34 - $66.91
Q3 2016	138,240	$12,302	$70.89	$66.22 - $74.15
Q2 2016	145,921	$13,970	$74.51	$68.66 - $79.82
Q1 2016	154,563	$16,033	$72.40	$64.46 - $77.80
Q4 2015	164,941	$16,126	$72.61	$66.84 - $78.64
Q3 2015	172,724	$16,664	$77.80	$60.16 - $84.03
Q2 2015	242,539	$25,437	$75.25	$72.13 - $78.78
Q1 2015	184,063	$18,997	$74.28	$68.56 - $77.46
Q4 2014	206,500	$19,888	$64.44	$56.46 - $72.18
Q3 2014	211,395	$16,825	$57.47	$54.48 - $60.23
Q2 2014	205,132	$15,461	$54.89	$52.41 - $57.73
Q1 2014	96,400	$7,217	$51.11	$47.03 - $55.29
Q4 2013	85,905	$6,148	$46.31	$40.46 - $51.92
Q3 2013	71,305	$4,046	$42.78	$40.71 - $44.80
Q2 2013	77,730	$4,444,601	$41.44	$38.46 - $43.45