CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q1 2024

Shares 34,681 Value ($000) $2,766 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 35,837 Value ($000) $2,745 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 39,737 Value ($000) $2,774 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 66,390 Value ($000) $4,590 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 67,298 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 85,843 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 89,514 Value ($000) $8,537 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 89,210 Value ($000) $8,266 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 65,696 Value ($000) $6,649 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 62,441 Value ($000) $6,441 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 62,017 Value ($000) $5,263 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 61,687 Value ($000) $5,147 Avg Close $70.48 Range $62.75 - $78.08

Q2 2020

Shares 37,201 Value ($000) $2,417 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 49,189 Value ($000) $2,918 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 28,919 Value ($000) $2,148 Avg Close $57.78 Range $49.20 - $63.49

Q4 2016

Shares 46,894 Value ($000) $3,700 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 52,805 Value ($000) $4,699 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 56,807 Value ($000) $5,439 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 57,689 Value ($000) $5,984 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 54,129 Value ($000) $5,292 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 53,504 Value ($000) $5,162 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 57,434 Value ($000) $6,024 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 62,304 Value ($000) $6,430 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 61,654 Value ($000) $5,938 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 62,969 Value ($000) $5,012 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 59,467 Value ($000) $4,482 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 38,579 Value ($000) $2,888 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 15,229 Value ($000) $1,090 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 17,104 Value ($000) $971 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 17,580 Value ($000) $1,005 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,681	$2,766	$70.82	$65.20 - $76.63
Q4 2023	35,837	$2,745	$65.40	$59.29 - $73.08
Q3 2023	39,737	$2,774	$64.57	$58.98 - $70.62
Q2 2023	66,390	$4,590	$64.30	$60.05 - $70.46
Q1 2023	67,298	$5	$75.19	$64.74 - $83.29
Q4 2022	85,843	$8	$85.94	$76.47 - $93.48
Q3 2022	89,514	$8,537	$87.64	$79.82 - $95.07
Q2 2022	89,210	$8,266	$85.91	$77.92 - $94.44
Q1 2022	65,696	$6,649	$92.00	$86.32 - $97.53
Q4 2021	62,441	$6,441	$80.49	$70.90 - $91.18
Q3 2021	62,017	$5,263	$72.53	$68.56 - $76.11
Q2 2021	61,687	$5,147	$70.48	$62.75 - $78.08
Q2 2020	37,201	$2,417	$52.60	$44.87 - $59.11
Q1 2020	49,189	$2,918	$55.31	$43.18 - $63.01
Q4 2019	28,919	$2,148	$57.78	$49.20 - $63.49
Q4 2016	46,894	$3,700	$61.05	$52.34 - $66.91
Q3 2016	52,805	$4,699	$70.89	$66.22 - $74.15
Q2 2016	56,807	$5,439	$74.51	$68.66 - $79.82
Q1 2016	57,689	$5,984	$72.40	$64.46 - $77.80
Q4 2015	54,129	$5,292	$72.61	$66.84 - $78.64
Q3 2015	53,504	$5,162	$77.80	$60.16 - $84.03
Q2 2015	57,434	$6,024	$75.25	$72.13 - $78.78
Q1 2015	62,304	$6,430	$74.28	$68.56 - $77.46
Q4 2014	61,654	$5,938	$64.44	$56.46 - $72.18
Q3 2014	62,969	$5,012	$57.47	$54.48 - $60.23
Q2 2014	59,467	$4,482	$54.89	$52.41 - $57.73
Q1 2014	38,579	$2,888	$51.11	$47.03 - $55.29
Q4 2013	15,229	$1,090	$46.31	$40.46 - $51.92
Q3 2013	17,104	$971	$42.78	$40.71 - $44.80
Q2 2013	17,580	$1,005	$41.44	$38.46 - $43.45