CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Buckley Wealth Management, LLC's Holding History (CIK: 0001730126)

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

Q1 2024

Shares 7,724 Value ($000) $616 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,374 Value ($000) $582 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 7,470 Value ($000) $522 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 11,297 Value ($000) $781 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 7,899 Value ($000) $587 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 7,954 Value ($000) $741 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 8,129 Value ($000) $775 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 11,994 Value ($000) $1,111 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 57,855 Value ($000) $5,856 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 59,150 Value ($000) $6,102 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 71,842 Value ($000) $6,097 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 72,851 Value ($000) $6,079 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 74,463 Value ($000) $5,602 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 76,036 Value ($000) $5,193 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 69,090 Value ($000) $4,035 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 60,656 Value ($000) $3,941 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 56,129 Value ($000) $3,330 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 54,564 Value ($000) $4,054 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 58,593 Value ($000) $3,695 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 59,890 Value ($000) $3,263 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 47,089 Value ($000) $2,540 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 11,294 Value ($000) $740 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 11,596 Value ($000) $913 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 9,813 Value ($000) $631 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 6,119 Value ($000) $381 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 6,059 Value ($000) $439 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,724	$616	$70.82	$65.20 - $76.63
Q4 2023	7,374	$582	$65.40	$59.29 - $73.08
Q3 2023	7,470	$522	$64.57	$58.98 - $70.62
Q2 2023	11,297	$781	$64.30	$60.05 - $70.46
Q1 2023	7,899	$587	$75.19	$64.74 - $83.29
Q4 2022	7,954	$741	$85.94	$76.47 - $93.48
Q3 2022	8,129	$775	$87.64	$79.82 - $95.07
Q2 2022	11,994	$1,111	$85.91	$77.92 - $94.44
Q1 2022	57,855	$5,856	$92.00	$86.32 - $97.53
Q4 2021	59,150	$6,102	$80.49	$70.90 - $91.18
Q3 2021	71,842	$6,097	$72.53	$68.56 - $76.11
Q2 2021	72,851	$6,079	$70.48	$62.75 - $78.08
Q1 2021	74,463	$5,602	$62.28	$57.94 - $65.81
Q4 2020	76,036	$5,193	$55.22	$47.08 - $63.48
Q3 2020	69,090	$4,035	$52.38	$47.31 - $56.75
Q2 2020	60,656	$3,941	$52.60	$44.87 - $59.11
Q1 2020	56,129	$3,330	$55.31	$43.18 - $63.01
Q4 2019	54,564	$4,054	$57.78	$49.20 - $63.49
Q3 2019	58,593	$3,695	$48.37	$43.36 - $53.38
Q2 2019	59,890	$3,263	$43.57	$41.58 - $46.82
Q1 2019	47,089	$2,540	$49.47	$41.70 - $56.47
Q4 2018	11,294	$740	$59.39	$49.46 - $65.47
Q3 2018	11,596	$913	$56.49	$50.05 - $63.30
Q2 2018	9,813	$631	$51.69	$47.13 - $57.28
Q1 2018	6,119	$381	$55.85	$46.89 - $65.39
Q4 2017	6,059	$439	$56.24	$51.49 - $62.82