CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2022
Shares 5,771 Value ($000) $535 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,969 Value ($000) $604 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,984 Value ($000) $721 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,894 Value ($000) $670 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,056 Value ($000) $672 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,602 Value ($000) $647 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,608 Value ($000) $656 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,165 Value ($000) $594 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,215 Value ($000) $729 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,617 Value ($000) $927 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,308 Value ($000) $1,434 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,560 Value ($000) $1,297 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,337 Value ($000) $999 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,957 Value ($000) $915 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,706 Value ($000) $964 Avg Close $59.39 Range $49.46 - $65.47