CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blackhawk Capital Partners LLC.'s Holding History (CIK: 0001582561)

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

Q4 2022
Shares 15,434 Value ($000) $1,438 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 16,136 Value ($000) $1,539 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,808 Value ($000) $1,557 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,841 Value ($000) $1,806 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,062 Value ($000) $3,823 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,468 Value ($000) $3,264 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 39,221 Value ($000) $2,951 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,106 Value ($000) $2,534 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,754 Value ($000) $2,146 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 35,276 Value ($000) $2,292 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,428 Value ($000) $1,983 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,158 Value ($000) $2,463 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,318 Value ($000) $2,101 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 33,318 Value ($000) $2,101 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,581 Value ($000) $1,230 Avg Close $43.57 Range $41.58 - $46.82
Q2 2018
Shares 453 Value ($000) $29 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 449 Value ($000) $28 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 446 Value ($000) $32 Avg Close $56.24 Range $51.49 - $62.82