CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2024

Shares 2,919 Value ($000) $233 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,176 Value ($000) $251 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,062 Value ($000) $214 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,082 Value ($000) $213 Avg Close $64.30 Range $60.05 - $70.46

Q1 2022

Shares 2,108 Value ($000) $213 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,919	$233	$70.82	$65.20 - $76.63
Q4 2023	3,176	$251	$65.40	$59.29 - $73.08
Q3 2023	3,062	$214	$64.57	$58.98 - $70.62
Q2 2023	3,082	$213	$64.30	$60.05 - $70.46
Q1 2022	2,108	$213	$92.00	$86.32 - $97.53