CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q2 2024

Shares 5,489 Value ($000) $324 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 96,400 Value ($000) $7,689 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 96,985 Value ($000) $7,658 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 98,415 Value ($000) $6,871 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 95,964 Value ($000) $6,634 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 84,988 Value ($000) $6,316 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 82,685 Value ($000) $7,705 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 80,855 Value ($000) $7,711 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 79,903 Value ($000) $7,403 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 78,324 Value ($000) $7,927 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 78,419 Value ($000) $8,089 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 76,883 Value ($000) $6,524 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 73,591 Value ($000) $6,140 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 67,670 Value ($000) $5,090 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 82,579 Value ($000) $5,640 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 77,067 Value ($000) $4,500 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 68,670 Value ($000) $4,461 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 57,258 Value ($000) $3,397 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 53,406 Value ($000) $3,967 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 52,341 Value ($000) $3,301 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 52,304 Value ($000) $2,850 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 48,197 Value ($000) $2,599 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 43,304 Value ($000) $2,837 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 44,487 Value ($000) $3,502 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 7,953 Value ($000) $511 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,489	$324	$58.52	$49.49 - $74.29
Q1 2024	96,400	$7,689	$70.82	$65.20 - $76.63
Q4 2023	96,985	$7,658	$65.40	$59.29 - $73.08
Q3 2023	98,415	$6,871	$64.57	$58.98 - $70.62
Q2 2023	95,964	$6,634	$64.30	$60.05 - $70.46
Q1 2023	84,988	$6,316	$75.19	$64.74 - $83.29
Q4 2022	82,685	$7,705	$85.94	$76.47 - $93.48
Q3 2022	80,855	$7,711	$87.64	$79.82 - $95.07
Q2 2022	79,903	$7,403	$85.91	$77.92 - $94.44
Q1 2022	78,324	$7,927	$92.00	$86.32 - $97.53
Q4 2021	78,419	$8,089	$80.49	$70.90 - $91.18
Q3 2021	76,883	$6,524	$72.53	$68.56 - $76.11
Q2 2021	73,591	$6,140	$70.48	$62.75 - $78.08
Q1 2021	67,670	$5,090	$62.28	$57.94 - $65.81
Q4 2020	82,579	$5,640	$55.22	$47.08 - $63.48
Q3 2020	77,067	$4,500	$52.38	$47.31 - $56.75
Q2 2020	68,670	$4,461	$52.60	$44.87 - $59.11
Q1 2020	57,258	$3,397	$55.31	$43.18 - $63.01
Q4 2019	53,406	$3,967	$57.78	$49.20 - $63.49
Q3 2019	52,341	$3,301	$48.37	$43.36 - $53.38
Q2 2019	52,304	$2,850	$43.57	$41.58 - $46.82
Q1 2019	48,197	$2,599	$49.47	$41.70 - $56.47
Q4 2018	43,304	$2,837	$59.39	$49.46 - $65.47
Q3 2018	44,487	$3,502	$56.49	$50.05 - $63.30
Q2 2018	7,953	$511	$51.69	$47.13 - $57.28