CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2024
Shares 6,934 Value ($000) $553 Avg Close $70.82 Range $65.20 - $76.63
Q2 2022
Shares 2,932 Value ($000) $272 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,932 Value ($000) $297 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,898 Value ($000) $402 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,950 Value ($000) $250 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,950 Value ($000) $246 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,239 Value ($000) $394 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,954 Value ($000) $338 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,907 Value ($000) $287 Avg Close $52.38 Range $47.31 - $56.75
Q1 2019
Shares 3,759 Value ($000) $203 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,081 Value ($000) $202 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,143 Value ($000) $247 Avg Close $56.49 Range $50.05 - $63.30
Q4 2015
Shares 3,453 Value ($000) $338 Avg Close $72.61 Range $66.84 - $78.64