CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q1 2023
Shares 6,827 Value ($000) $507 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,757 Value ($000) $630 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,656 Value ($000) $644 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,496 Value ($000) $602 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,242 Value ($000) $632 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,843 Value ($000) $603 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,948 Value ($000) $590 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,639 Value ($000) $471 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,399 Value ($000) $406 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,418 Value ($000) $303 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,908 Value ($000) $228 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,523 Value ($000) $229 Avg Close $52.60 Range $44.87 - $59.11