CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q3 2023
Shares 2,926 Value ($000) $204 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,908 Value ($000) $270 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,914 Value ($000) $291 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,981 Value ($000) $371 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,489 Value ($000) $428 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,234 Value ($000) $392 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,569 Value ($000) $462 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,195 Value ($000) $433 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,026 Value ($000) $342 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,224 Value ($000) $269 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,357 Value ($000) $253 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 1,846 Value ($000) $110 Avg Close $55.31 Range $43.18 - $63.01
Q3 2016
Shares 2,036 Value ($000) $181 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,863 Value ($000) $178 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,853 Value ($000) $296 Avg Close $72.40 Range $64.46 - $77.80