CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2022
Shares 91,365 Value ($000) $9,247 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 91,365 Value ($000) $9,425 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 99,811 Value ($000) $8,469 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 102,415 Value ($000) $8,545 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 100,373 Value ($000) $7,551 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 99,516 Value ($000) $6,796 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,123 Value ($000) $5,379 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 79,140 Value ($000) $5,141 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 82,940 Value ($000) $4,920 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 96,456 Value ($000) $7,165 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 102,703 Value ($000) $6,477 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 102,703 Value ($000) $5,596 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 86,854 Value ($000) $4,684 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 89,368 Value ($000) $5,855 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 90,733 Value ($000) $7,142 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 84,757 Value ($000) $5,454 Avg Close $51.69 Range $47.13 - $57.28