CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q1 2023

Shares 36,128 Value ($000) $2,685 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 27,983 Value ($000) $2,608 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 26,346 Value ($000) $2,513 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 26,012 Value ($000) $2,410 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 24,438 Value ($000) $2,473 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 26,070 Value ($000) $2,777 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 26,084 Value ($000) $2,213 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 25,531 Value ($000) $2,130 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 23,816 Value ($000) $1,792 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 23,734 Value ($000) $1,621 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 23,528 Value ($000) $1,374 Avg Close $52.38 Range $47.31 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,128	$2,685	$75.19	$64.74 - $83.29
Q4 2022	27,983	$2,608	$85.94	$76.47 - $93.48
Q3 2022	26,346	$2,513	$87.64	$79.82 - $95.07
Q2 2022	26,012	$2,410	$85.91	$77.92 - $94.44
Q1 2022	24,438	$2,473	$92.00	$86.32 - $97.53
Q4 2021	26,070	$2,777	$80.49	$70.90 - $91.18
Q3 2021	26,084	$2,213	$72.53	$68.56 - $76.11
Q2 2021	25,531	$2,130	$70.48	$62.75 - $78.08
Q1 2021	23,816	$1,792	$62.28	$57.94 - $65.81
Q4 2020	23,734	$1,621	$55.22	$47.08 - $63.48
Q3 2020	23,528	$1,374	$52.38	$47.31 - $56.75