CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2022

Shares 4,272 Value ($000) $398 Avg Close $85.94 Range $76.47 - $93.48

Q2 2022

Shares 4,194 Value ($000) $389 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 4,675 Value ($000) $473 Avg Close $92.00 Range $86.32 - $97.53

Q4 2020

Shares 4,557 Value ($000) $311 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 4,640 Value ($000) $271 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,640 Value ($000) $301 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 5,369 Value ($000) $319 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,422 Value ($000) $403 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 7,126 Value ($000) $449 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 7,197 Value ($000) $392 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 17,065 Value ($000) $920 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 975,084 Value ($000) $63,887 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 539,293 Value ($000) $42,453 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 287,472 Value ($000) $18,499 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 6,160 Value ($000) $383 Avg Close $55.85 Range $46.89 - $65.39

Q3 2017

Shares 4,687 Value ($000) $381 Avg Close $60.81 Range $57.41 - $64.66

Q3 2016

Shares 77,897 Value ($000) $6,932 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 72,309 Value ($000) $6,923 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 12,257 Value ($000) $1,271,419 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 30,598 Value ($000) $2,992 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 28,186 Value ($000) $2,719 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 36,237 Value ($000) $3,801 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 35,230 Value ($000) $3,636 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 41,523 Value ($000) $3,999 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 39,096 Value ($000) $3,112 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 37,012 Value ($000) $2,790 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 35,699 Value ($000) $2,672 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 39,360 Value ($000) $2,817 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 42,904 Value ($000) $2,435 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 44,338 Value ($000) $2,535 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,272	$398	$85.94	$76.47 - $93.48
Q2 2022	4,194	$389	$85.91	$77.92 - $94.44
Q1 2022	4,675	$473	$92.00	$86.32 - $97.53
Q4 2020	4,557	$311	$55.22	$47.08 - $63.48
Q3 2020	4,640	$271	$52.38	$47.31 - $56.75
Q2 2020	4,640	$301	$52.60	$44.87 - $59.11
Q1 2020	5,369	$319	$55.31	$43.18 - $63.01
Q4 2019	5,422	$403	$57.78	$49.20 - $63.49
Q3 2019	7,126	$449	$48.37	$43.36 - $53.38
Q2 2019	7,197	$392	$43.57	$41.58 - $46.82
Q1 2019	17,065	$920	$49.47	$41.70 - $56.47
Q4 2018	975,084	$63,887	$59.39	$49.46 - $65.47
Q3 2018	539,293	$42,453	$56.49	$50.05 - $63.30
Q2 2018	287,472	$18,499	$51.69	$47.13 - $57.28
Q1 2018	6,160	$383	$55.85	$46.89 - $65.39
Q3 2017	4,687	$381	$60.81	$57.41 - $64.66
Q3 2016	77,897	$6,932	$70.89	$66.22 - $74.15
Q2 2016	72,309	$6,923	$74.51	$68.66 - $79.82
Q1 2016	12,257	$1,271,419	$72.40	$64.46 - $77.80
Q4 2015	30,598	$2,992	$72.61	$66.84 - $78.64
Q3 2015	28,186	$2,719	$77.80	$60.16 - $84.03
Q2 2015	36,237	$3,801	$75.25	$72.13 - $78.78
Q1 2015	35,230	$3,636	$74.28	$68.56 - $77.46
Q4 2014	41,523	$3,999	$64.44	$56.46 - $72.18
Q3 2014	39,096	$3,112	$57.47	$54.48 - $60.23
Q2 2014	37,012	$2,790	$54.89	$52.41 - $57.73
Q1 2014	35,699	$2,672	$51.11	$47.03 - $55.29
Q4 2013	39,360	$2,817	$46.31	$40.46 - $51.92
Q3 2013	42,904	$2,435	$42.78	$40.71 - $44.80
Q2 2013	44,338	$2,535	$41.44	$38.46 - $43.45