CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q3 2022

Shares 215,135 Value ($000) $20,517 Avg Close $87.64 Range $79.82 - $95.07

Q2 2021

Shares 659,203 Value ($000) $55,004 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 659,203 Value ($000) $49,592 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 572,947 Value ($000) $39,132 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 393,155 Value ($000) $22,960 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 393,155 Value ($000) $25,543 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 309,987 Value ($000) $18,392 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 142,428 Value ($000) $10,581 Avg Close $57.78 Range $49.20 - $63.49

Q4 2018

Shares 184,755 Value ($000) $12,105 Avg Close $59.39 Range $49.46 - $65.47

Q3 2017

Shares 6,302 Value ($000) $512 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 6,302 Value ($000) $507 Avg Close $60.32 Range $57.71 - $63.70

Q2 2016

Shares 165,228 Value ($000) $15,819 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 203,687 Value ($000) $21,128 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 203,687 Value ($000) $19,914 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 286,426 Value ($000) $27,634 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 292,336 Value ($000) $30,660,000 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 286,135 Value ($000) $29,532,000 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 286,135 Value ($000) $27,558,000 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 275,815 Value ($000) $21,952,000 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 238,195 Value ($000) $17,953,000 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 245,195 Value ($000) $18,355,000 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 226,595 Value ($000) $16,217,000 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 226,595 Value ($000) $12,859,000 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 226,595 Value ($000) $12,957,000 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	215,135	$20,517	$87.64	$79.82 - $95.07
Q2 2021	659,203	$55,004	$70.48	$62.75 - $78.08
Q1 2021	659,203	$49,592	$62.28	$57.94 - $65.81
Q4 2020	572,947	$39,132	$55.22	$47.08 - $63.48
Q3 2020	393,155	$22,960	$52.38	$47.31 - $56.75
Q2 2020	393,155	$25,543	$52.60	$44.87 - $59.11
Q1 2020	309,987	$18,392	$55.31	$43.18 - $63.01
Q4 2019	142,428	$10,581	$57.78	$49.20 - $63.49
Q4 2018	184,755	$12,105	$59.39	$49.46 - $65.47
Q3 2017	6,302	$512	$60.81	$57.41 - $64.66
Q2 2017	6,302	$507	$60.32	$57.71 - $63.70
Q2 2016	165,228	$15,819	$74.51	$68.66 - $79.82
Q1 2016	203,687	$21,128	$72.40	$64.46 - $77.80
Q4 2015	203,687	$19,914	$72.61	$66.84 - $78.64
Q3 2015	286,426	$27,634	$77.80	$60.16 - $84.03
Q2 2015	292,336	$30,660,000	$75.25	$72.13 - $78.78
Q1 2015	286,135	$29,532,000	$74.28	$68.56 - $77.46
Q4 2014	286,135	$27,558,000	$64.44	$56.46 - $72.18
Q3 2014	275,815	$21,952,000	$57.47	$54.48 - $60.23
Q2 2014	238,195	$17,953,000	$54.89	$52.41 - $57.73
Q1 2014	245,195	$18,355,000	$51.11	$47.03 - $55.29
Q4 2013	226,595	$16,217,000	$46.31	$40.46 - $51.92
Q3 2013	226,595	$12,859,000	$42.78	$40.71 - $44.80
Q2 2013	226,595	$12,957,000	$41.44	$38.46 - $43.45