CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2023

Shares 18,402 Value ($000) $1,285 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 18,390 Value ($000) $1,271 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 18,552 Value ($000) $1,379 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,678 Value ($000) $1,741 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 18,673 Value ($000) $1,640 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,230 Value ($000) $1,504 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,673 Value ($000) $1,687 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 30,510 Value ($000) $3,147 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 31,175 Value ($000) $2,646 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 31,893 Value ($000) $2,661 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 32,228 Value ($000) $2,425 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 32,417 Value ($000) $2,214 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 33,018 Value ($000) $1,928 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,067 Value ($000) $264 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 11,602 Value ($000) $688 Avg Close $55.31 Range $43.18 - $63.01

Q4 2017

Shares 2,800 Value ($000) $203 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 2,798 Value ($000) $228 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 2,755 Value ($000) $222 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 2,940 Value ($000) $231 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 2,741 Value ($000) $216 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 2,826 Value ($000) $251 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,826 Value ($000) $271 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,801 Value ($000) $291 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 2,741 Value ($000) $268 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 2,741 Value ($000) $264 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 2,441 Value ($000) $256 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 2,441 Value ($000) $252 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 2,241 Value ($000) $216 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,402	$1,285	$64.57	$58.98 - $70.62
Q2 2023	18,390	$1,271	$64.30	$60.05 - $70.46
Q1 2023	18,552	$1,379	$75.19	$64.74 - $83.29
Q4 2022	18,678	$1,741	$85.94	$76.47 - $93.48
Q3 2022	18,673	$1,640	$87.64	$79.82 - $95.07
Q2 2022	16,230	$1,504	$85.91	$77.92 - $94.44
Q1 2022	16,673	$1,687	$92.00	$86.32 - $97.53
Q4 2021	30,510	$3,147	$80.49	$70.90 - $91.18
Q3 2021	31,175	$2,646	$72.53	$68.56 - $76.11
Q2 2021	31,893	$2,661	$70.48	$62.75 - $78.08
Q1 2021	32,228	$2,425	$62.28	$57.94 - $65.81
Q4 2020	32,417	$2,214	$55.22	$47.08 - $63.48
Q3 2020	33,018	$1,928	$52.38	$47.31 - $56.75
Q2 2020	4,067	$264	$52.60	$44.87 - $59.11
Q1 2020	11,602	$688	$55.31	$43.18 - $63.01
Q4 2017	2,800	$203	$56.24	$51.49 - $62.82
Q3 2017	2,798	$228	$60.81	$57.41 - $64.66
Q2 2017	2,755	$222	$60.32	$57.71 - $63.70
Q1 2017	2,940	$231	$60.59	$56.27 - $63.99
Q4 2016	2,741	$216	$61.05	$52.34 - $66.91
Q3 2016	2,826	$251	$70.89	$66.22 - $74.15
Q2 2016	2,826	$271	$74.51	$68.66 - $79.82
Q1 2016	2,801	$291	$72.40	$64.46 - $77.80
Q4 2015	2,741	$268	$72.61	$66.84 - $78.64
Q3 2015	2,741	$264	$77.80	$60.16 - $84.03
Q2 2015	2,441	$256	$75.25	$72.13 - $78.78
Q1 2015	2,441	$252	$74.28	$68.56 - $77.46
Q4 2014	2,241	$216	$64.44	$56.46 - $72.18