CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022
Shares 3,497 Value ($000) $326 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,482 Value ($000) $332 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,785 Value ($000) $351 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,896 Value ($000) $293 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,171 Value ($000) $327 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,997 Value ($000) $254 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,034 Value ($000) $253 Avg Close $70.48 Range $62.75 - $78.08
Q3 2020
Shares 3,490 Value ($000) $204 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,478 Value ($000) $226 Avg Close $52.60 Range $44.87 - $59.11
Q4 2018
Shares 18,511 Value ($000) $1,213 Avg Close $59.39 Range $49.46 - $65.47