CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aspen Investment Management Inc's Holding History (CIK: 0001541596)

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

Q4 2022

Shares 6,035 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 6,705 Value ($000) $639 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 6,700 Value ($000) $621 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 6,695 Value ($000) $678 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 6,456 Value ($000) $666 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 4,488 Value ($000) $381 Avg Close $72.53 Range $68.56 - $76.11

Q4 2020

Shares 7,177 Value ($000) $490 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,035	$1	$85.94	$76.47 - $93.48
Q3 2022	6,705	$639	$87.64	$79.82 - $95.07
Q2 2022	6,700	$621	$85.91	$77.92 - $94.44
Q1 2022	6,695	$678	$92.00	$86.32 - $97.53
Q4 2021	6,456	$666	$80.49	$70.90 - $91.18
Q3 2021	4,488	$381	$72.53	$68.56 - $76.11
Q4 2020	7,177	$490	$55.22	$47.08 - $63.48