CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2023
Shares 12,427 Value ($000) $981 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,800 Value ($000) $894 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,234 Value ($000) $846 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,708 Value ($000) $796 Avg Close $75.19 Range $64.74 - $83.29
Q4 2021
Shares 2,500 Value ($000) $201 Avg Close $80.49 Range $70.90 - $91.18
Q1 2020
Shares 5,172 Value ($000) $307 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,521 Value ($000) $410 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,769 Value ($000) $300 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,251 Value ($000) $287 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,180 Value ($000) $280 Avg Close $49.47 Range $41.70 - $56.47
Q1 2017
Shares 8,690 Value ($000) $683 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,479 Value ($000) $669 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,910 Value ($000) $615 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,015 Value ($000) $671 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,060 Value ($000) $733 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,320 Value ($000) $618 Avg Close $72.61 Range $66.84 - $78.64