CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EDMP, INC.'s Holding History (CIK: 0001016021)

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

Q2 2024

Shares 47,960 Value ($000) $2,833 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 48,260 Value ($000) $3,849 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 48,119 Value ($000) $3,799 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 48,583 Value ($000) $3,392 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 50,752 Value ($000) $3,508 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 46,305 Value ($000) $3,441 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 49,171 Value ($000) $4,582 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 49,711 Value ($000) $4,741 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 50,159 Value ($000) $4,648 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 50,507 Value ($000) $5,112 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 51,067 Value ($000) $5,268 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 52,943 Value ($000) $4,497 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 52,688 Value ($000) $4,396 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 53,223 Value ($000) $4,004 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 54,506 Value ($000) $3,723 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 55,213 Value ($000) $3,224 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 56,261 Value ($000) $3,655 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 72,318 Value ($000) $4,291 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 70,673 Value ($000) $5,250 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 71,471 Value ($000) $4,633 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 62,954 Value ($000) $3,430 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 15,050 Value ($000) $812 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 13,175 Value ($000) $863 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 13,175 Value ($000) $1,037 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 12,799 Value ($000) $824 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 13,629 Value ($000) $848 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 12,109 Value ($000) $954 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 12,309 Value ($000) $1,001 Avg Close $60.81 Range $57.41 - $64.66

Q1 2017

Shares 2,574 Value ($000) $202 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,960	$2,833	$58.52	$49.49 - $74.29
Q1 2024	48,260	$3,849	$70.82	$65.20 - $76.63
Q4 2023	48,119	$3,799	$65.40	$59.29 - $73.08
Q3 2023	48,583	$3,392	$64.57	$58.98 - $70.62
Q2 2023	50,752	$3,508	$64.30	$60.05 - $70.46
Q1 2023	46,305	$3,441	$75.19	$64.74 - $83.29
Q4 2022	49,171	$4,582	$85.94	$76.47 - $93.48
Q3 2022	49,711	$4,741	$87.64	$79.82 - $95.07
Q2 2022	50,159	$4,648	$85.91	$77.92 - $94.44
Q1 2022	50,507	$5,112	$92.00	$86.32 - $97.53
Q4 2021	51,067	$5,268	$80.49	$70.90 - $91.18
Q3 2021	52,943	$4,497	$72.53	$68.56 - $76.11
Q2 2021	52,688	$4,396	$70.48	$62.75 - $78.08
Q1 2021	53,223	$4,004	$62.28	$57.94 - $65.81
Q4 2020	54,506	$3,723	$55.22	$47.08 - $63.48
Q3 2020	55,213	$3,224	$52.38	$47.31 - $56.75
Q2 2020	56,261	$3,655	$52.60	$44.87 - $59.11
Q1 2020	72,318	$4,291	$55.31	$43.18 - $63.01
Q4 2019	70,673	$5,250	$57.78	$49.20 - $63.49
Q3 2019	71,471	$4,633	$48.37	$43.36 - $53.38
Q2 2019	62,954	$3,430	$43.57	$41.58 - $46.82
Q1 2019	15,050	$812	$49.47	$41.70 - $56.47
Q4 2018	13,175	$863	$59.39	$49.46 - $65.47
Q3 2018	13,175	$1,037	$56.49	$50.05 - $63.30
Q2 2018	12,799	$824	$51.69	$47.13 - $57.28
Q1 2018	13,629	$848	$55.85	$46.89 - $65.39
Q4 2017	12,109	$954	$56.24	$51.49 - $62.82
Q3 2017	12,309	$1,001	$60.81	$57.41 - $64.66
Q1 2017	2,574	$202	$60.59	$56.27 - $63.99