CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2023
Shares 44,329 Value ($000) $3,500 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 44,428 Value ($000) $3,102 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,439 Value ($000) $2,934 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 42,218 Value ($000) $3,137 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 40,374 Value ($000) $3,762 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 40,272 Value ($000) $3,841 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,335 Value ($000) $3,645 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,004 Value ($000) $4,049 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 39,568 Value ($000) $4,082 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 39,459 Value ($000) $3,348 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 38,714 Value ($000) $3,230 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 38,831 Value ($000) $2,921 Avg Close $62.28 Range $57.94 - $65.81