CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2023

Shares 74,033 Value ($000) $6 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 74,053 Value ($000) $5 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 73,322 Value ($000) $5 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 72,458 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 71,272 Value ($000) $7 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 72,191 Value ($000) $6,934 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 71,271 Value ($000) $6,579 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 71,720 Value ($000) $7,259 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 72,553 Value ($000) $7,485 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 72,237 Value ($000) $6,204 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 71,908 Value ($000) $5,963 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 71,717 Value ($000) $5,355 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 70,744 Value ($000) $4,811 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 70,883 Value ($000) $4,043 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 68,028 Value ($000) $4,365 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 67,478 Value ($000) $4,003 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 68,849 Value ($000) $5,229 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 69,447 Value ($000) $4,575 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 67,425 Value ($000) $3,706 Avg Close $43.57 Range $41.58 - $46.82

Q4 2016

Shares 475 Value ($000) $37 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 26,034 Value ($000) $2,317 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 26,437 Value ($000) $2,531 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 26,286 Value ($000) $2,727 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 25,435 Value ($000) $2,487 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 500 Value ($000) $48 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 400 Value ($000) $42 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 400 Value ($000) $41 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 400 Value ($000) $39 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	74,033	$6	$65.40	$59.29 - $73.08
Q3 2023	74,053	$5	$64.57	$58.98 - $70.62
Q2 2023	73,322	$5	$64.30	$60.05 - $70.46
Q1 2023	72,458	$5	$75.19	$64.74 - $83.29
Q4 2022	71,272	$7	$85.94	$76.47 - $93.48
Q3 2022	72,191	$6,934	$87.64	$79.82 - $95.07
Q2 2022	71,271	$6,579	$85.91	$77.92 - $94.44
Q1 2022	71,720	$7,259	$92.00	$86.32 - $97.53
Q4 2021	72,553	$7,485	$80.49	$70.90 - $91.18
Q3 2021	72,237	$6,204	$72.53	$68.56 - $76.11
Q2 2021	71,908	$5,963	$70.48	$62.75 - $78.08
Q1 2021	71,717	$5,355	$62.28	$57.94 - $65.81
Q4 2020	70,744	$4,811	$55.22	$47.08 - $63.48
Q3 2020	70,883	$4,043	$52.38	$47.31 - $56.75
Q2 2020	68,028	$4,365	$52.60	$44.87 - $59.11
Q1 2020	67,478	$4,003	$55.31	$43.18 - $63.01
Q4 2019	68,849	$5,229	$57.78	$49.20 - $63.49
Q3 2019	69,447	$4,575	$48.37	$43.36 - $53.38
Q2 2019	67,425	$3,706	$43.57	$41.58 - $46.82
Q4 2016	475	$37	$61.05	$52.34 - $66.91
Q3 2016	26,034	$2,317	$70.89	$66.22 - $74.15
Q2 2016	26,437	$2,531	$74.51	$68.66 - $79.82
Q1 2016	26,286	$2,727	$72.40	$64.46 - $77.80
Q4 2015	25,435	$2,487	$72.61	$66.84 - $78.64
Q3 2015	500	$48	$77.80	$60.16 - $84.03
Q2 2015	400	$42	$75.25	$72.13 - $78.78
Q1 2015	400	$41	$74.28	$68.56 - $77.46
Q4 2014	400	$39	$64.44	$56.46 - $72.18