CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q1 2024
Shares 3,382 Value ($000) $270 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,083 Value ($000) $243 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,163 Value ($000) $221 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,728 Value ($000) $327 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 2,551 Value ($000) $238 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,551 Value ($000) $243 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,551 Value ($000) $236 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,494 Value ($000) $252 Avg Close $92.00 Range $86.32 - $97.53
Q2 2013
Shares 349 Value ($000) $20 Avg Close $41.44 Range $38.46 - $43.45