CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q3 2024

Shares 7,255 Value ($000) $456 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 12,363 Value ($000) $730 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 13,478 Value ($000) $1,075 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,695 Value ($000) $608 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 14,957 Value ($000) $1,044 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 15,038 Value ($000) $1,040 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,346 Value ($000) $1,140 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 15,088 Value ($000) $1,406 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 15,088 Value ($000) $1,439 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,913 Value ($000) $1,382 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,688 Value ($000) $1,487 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 14,888 Value ($000) $1,536 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 15,613 Value ($000) $1,303 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,628 Value ($000) $1,176 Avg Close $62.28 Range $57.94 - $65.81

Q3 2020

Shares 13,756 Value ($000) $894 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 13,756 Value ($000) $894 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 10,075 Value ($000) $626,738 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 13,748 Value ($000) $1,021 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 13,623 Value ($000) $859 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 11,698 Value ($000) $637 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 9,886 Value ($000) $533 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 9,586 Value ($000) $628 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 9,893 Value ($000) $778,777 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 10,043 Value ($000) $646,267 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 10,075 Value ($000) $626,738 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,255	$456	$55.20	$51.98 - $60.62
Q2 2024	12,363	$730	$58.52	$49.49 - $74.29
Q1 2024	13,478	$1,075	$70.82	$65.20 - $76.63
Q4 2023	7,695	$608	$65.40	$59.29 - $73.08
Q3 2023	14,957	$1,044	$64.57	$58.98 - $70.62
Q2 2023	15,038	$1,040	$64.30	$60.05 - $70.46
Q1 2023	15,346	$1,140	$75.19	$64.74 - $83.29
Q4 2022	15,088	$1,406	$85.94	$76.47 - $93.48
Q3 2022	15,088	$1,439	$87.64	$79.82 - $95.07
Q2 2022	14,913	$1,382	$85.91	$77.92 - $94.44
Q1 2022	14,688	$1,487	$92.00	$86.32 - $97.53
Q4 2021	14,888	$1,536	$80.49	$70.90 - $91.18
Q2 2021	15,613	$1,303	$70.48	$62.75 - $78.08
Q1 2021	15,628	$1,176	$62.28	$57.94 - $65.81
Q3 2020	13,756	$894	$52.38	$47.31 - $56.75
Q2 2020	13,756	$894	$52.60	$44.87 - $59.11
Q1 2020	10,075	$626,738	$55.31	$43.18 - $63.01
Q4 2019	13,748	$1,021	$57.78	$49.20 - $63.49
Q3 2019	13,623	$859	$48.37	$43.36 - $53.38
Q2 2019	11,698	$637	$43.57	$41.58 - $46.82
Q1 2019	9,886	$533	$49.47	$41.70 - $56.47
Q4 2018	9,586	$628	$59.39	$49.46 - $65.47
Q3 2018	9,893	$778,777	$56.49	$50.05 - $63.30
Q2 2018	10,043	$646,267	$51.69	$47.13 - $57.28
Q1 2018	10,075	$626,738	$55.85	$46.89 - $65.39