CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2022

Shares 3,888 Value ($000) $362 Avg Close $85.94 Range $76.47 - $93.48

Q4 2021

Shares 3,230 Value ($000) $333 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 3,184 Value ($000) $270 Avg Close $72.53 Range $68.56 - $76.11

Q3 2018

Shares 3,220 Value ($000) $254 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 82,583 Value ($000) $5,314 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 85,650 Value ($000) $5,329 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 86,019 Value ($000) $6,237 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 88,634 Value ($000) $7,208 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 89,215 Value ($000) $7,178 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 88,732 Value ($000) $6,965 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 90,507 Value ($000) $7,142 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 89,116 Value ($000) $7,931 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 86,498 Value ($000) $8,281 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 78,248 Value ($000) $8,116 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 70,112 Value ($000) $6,855 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 68,722 Value ($000) $6,630 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 69,730 Value ($000) $7,314 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 70,586 Value ($000) $7,285 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 70,836 Value ($000) $6,822 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 72,034 Value ($000) $5,733 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 73,644 Value ($000) $5,551 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 75,312 Value ($000) $5,638 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 72,488 Value ($000) $5,188 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 62,340 Value ($000) $3,537 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 59,087 Value ($000) $3,379 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,888	$362	$85.94	$76.47 - $93.48
Q4 2021	3,230	$333	$80.49	$70.90 - $91.18
Q3 2021	3,184	$270	$72.53	$68.56 - $76.11
Q3 2018	3,220	$254	$56.49	$50.05 - $63.30
Q2 2018	82,583	$5,314	$51.69	$47.13 - $57.28
Q1 2018	85,650	$5,329	$55.85	$46.89 - $65.39
Q4 2017	86,019	$6,237	$56.24	$51.49 - $62.82
Q3 2017	88,634	$7,208	$60.81	$57.41 - $64.66
Q2 2017	89,215	$7,178	$60.32	$57.71 - $63.70
Q1 2017	88,732	$6,965	$60.59	$56.27 - $63.99
Q4 2016	90,507	$7,142	$61.05	$52.34 - $66.91
Q3 2016	89,116	$7,931	$70.89	$66.22 - $74.15
Q2 2016	86,498	$8,281	$74.51	$68.66 - $79.82
Q1 2016	78,248	$8,116	$72.40	$64.46 - $77.80
Q4 2015	70,112	$6,855	$72.61	$66.84 - $78.64
Q3 2015	68,722	$6,630	$77.80	$60.16 - $84.03
Q2 2015	69,730	$7,314	$75.25	$72.13 - $78.78
Q1 2015	70,586	$7,285	$74.28	$68.56 - $77.46
Q4 2014	70,836	$6,822	$64.44	$56.46 - $72.18
Q3 2014	72,034	$5,733	$57.47	$54.48 - $60.23
Q2 2014	73,644	$5,551	$54.89	$52.41 - $57.73
Q1 2014	75,312	$5,638	$51.11	$47.03 - $55.29
Q4 2013	72,488	$5,188	$46.31	$40.46 - $51.92
Q3 2013	62,340	$3,537	$42.78	$40.71 - $44.80
Q2 2013	59,087	$3,379	$41.44	$38.46 - $43.45