CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2022

Shares 75,473 Value ($000) $7,033 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 77,402 Value ($000) $7,382 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 79,237 Value ($000) $7,342 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 82,339 Value ($000) $8,334 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 85,037 Value ($000) $8,773 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 87,794 Value ($000) $7,450 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 88,985 Value ($000) $7,425 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 89,339 Value ($000) $6,721 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 86,972 Value ($000) $5,940 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 84,620 Value ($000) $4,942 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 84,624 Value ($000) $5,498 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 87,299 Value ($000) $5,179 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 87,253 Value ($000) $6,482 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 90,546 Value ($000) $5,711 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 86,576 Value ($000) $4,718 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 67,727 Value ($000) $3,653 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 61,673 Value ($000) $4,041 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 60,126 Value ($000) $4,733 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 57,910 Value ($000) $3,727 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 55,074 Value ($000) $3,426 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 53,246 Value ($000) $3,860 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 49,879 Value ($000) $4,056 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 45,706 Value ($000) $3,678 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 44,264 Value ($000) $3,475 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 42,075 Value ($000) $3,320 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 41,173 Value ($000) $3,664 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 38,162 Value ($000) $3,654 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 39,193 Value ($000) $4,066 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 247 Value ($000) $24 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	75,473	$7,033	$85.94	$76.47 - $93.48
Q3 2022	77,402	$7,382	$87.64	$79.82 - $95.07
Q2 2022	79,237	$7,342	$85.91	$77.92 - $94.44
Q1 2022	82,339	$8,334	$92.00	$86.32 - $97.53
Q4 2021	85,037	$8,773	$80.49	$70.90 - $91.18
Q3 2021	87,794	$7,450	$72.53	$68.56 - $76.11
Q2 2021	88,985	$7,425	$70.48	$62.75 - $78.08
Q1 2021	89,339	$6,721	$62.28	$57.94 - $65.81
Q4 2020	86,972	$5,940	$55.22	$47.08 - $63.48
Q3 2020	84,620	$4,942	$52.38	$47.31 - $56.75
Q2 2020	84,624	$5,498	$52.60	$44.87 - $59.11
Q1 2020	87,299	$5,179	$55.31	$43.18 - $63.01
Q4 2019	87,253	$6,482	$57.78	$49.20 - $63.49
Q3 2019	90,546	$5,711	$48.37	$43.36 - $53.38
Q2 2019	86,576	$4,718	$43.57	$41.58 - $46.82
Q1 2019	67,727	$3,653	$49.47	$41.70 - $56.47
Q4 2018	61,673	$4,041	$59.39	$49.46 - $65.47
Q3 2018	60,126	$4,733	$56.49	$50.05 - $63.30
Q2 2018	57,910	$3,727	$51.69	$47.13 - $57.28
Q1 2018	55,074	$3,426	$55.85	$46.89 - $65.39
Q4 2017	53,246	$3,860	$56.24	$51.49 - $62.82
Q3 2017	49,879	$4,056	$60.81	$57.41 - $64.66
Q2 2017	45,706	$3,678	$60.32	$57.71 - $63.70
Q1 2017	44,264	$3,475	$60.59	$56.27 - $63.99
Q4 2016	42,075	$3,320	$61.05	$52.34 - $66.91
Q3 2016	41,173	$3,664	$70.89	$66.22 - $74.15
Q2 2016	38,162	$3,654	$74.51	$68.66 - $79.82
Q1 2016	39,193	$4,066	$72.40	$64.46 - $77.80
Q4 2015	247	$24	$72.61	$66.84 - $78.64