CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q1 2023
Shares 4,635 Value ($000) $344 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,310 Value ($000) $495 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,085 Value ($000) $580 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,185 Value ($000) $573 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,735 Value ($000) $277 Avg Close $92.00 Range $86.32 - $97.53
Q2 2019
Shares 5,075 Value ($000) $277 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,470 Value ($000) $1,158 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,870 Value ($000) $1,105 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 23,620 Value ($000) $1,859 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,835 Value ($000) $1,148 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,675 Value ($000) $540 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,075 Value ($000) $875 Avg Close $56.24 Range $51.49 - $62.82