CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2024

Shares 4,392 Value ($000) $350 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 38,615 Value ($000) $3,049 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 39,919 Value ($000) $2,787 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 28,300 Value ($000) $1,956 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 31,122 Value ($000) $2,313 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 23,973 Value ($000) $2,234 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 24,443 Value ($000) $2,331 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 25,878 Value ($000) $2,398 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 26,644 Value ($000) $2,697 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 29,507 Value ($000) $3,044 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 29,059 Value ($000) $2,466 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 29,208 Value ($000) $2,437 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 29,402 Value ($000) $2,212 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 28,011 Value ($000) $1,913 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 24,912 Value ($000) $1,455 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 27,383 Value ($000) $1,779 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 33,727 Value ($000) $2,001 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 33,654 Value ($000) $2,500 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 33,207 Value ($000) $2,094 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 12,261 Value ($000) $668 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,392	$350	$70.82	$65.20 - $76.63
Q4 2023	38,615	$3,049	$65.40	$59.29 - $73.08
Q3 2023	39,919	$2,787	$64.57	$58.98 - $70.62
Q2 2023	28,300	$1,956	$64.30	$60.05 - $70.46
Q1 2023	31,122	$2,313	$75.19	$64.74 - $83.29
Q4 2022	23,973	$2,234	$85.94	$76.47 - $93.48
Q3 2022	24,443	$2,331	$87.64	$79.82 - $95.07
Q2 2022	25,878	$2,398	$85.91	$77.92 - $94.44
Q1 2022	26,644	$2,697	$92.00	$86.32 - $97.53
Q4 2021	29,507	$3,044	$80.49	$70.90 - $91.18
Q3 2021	29,059	$2,466	$72.53	$68.56 - $76.11
Q2 2021	29,208	$2,437	$70.48	$62.75 - $78.08
Q1 2021	29,402	$2,212	$62.28	$57.94 - $65.81
Q4 2020	28,011	$1,913	$55.22	$47.08 - $63.48
Q3 2020	24,912	$1,455	$52.38	$47.31 - $56.75
Q2 2020	27,383	$1,779	$52.60	$44.87 - $59.11
Q1 2020	33,727	$2,001	$55.31	$43.18 - $63.01
Q4 2019	33,654	$2,500	$57.78	$49.20 - $63.49
Q3 2019	33,207	$2,094	$48.37	$43.36 - $53.38
Q2 2019	12,261	$668	$43.57	$41.58 - $46.82