CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2022
Shares 10,631 Value ($000) $991 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,229 Value ($000) $1,071 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,719 Value ($000) $993 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,526 Value ($000) $1,976 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,645 Value ($000) $1,923 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,599 Value ($000) $1,409 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,882 Value ($000) $1,325 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,730 Value ($000) $205 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 131,020 Value ($000) $7,652 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 119,443 Value ($000) $7,760 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 107,944 Value ($000) $6,644 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,115 Value ($000) $454 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,432 Value ($000) $406 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,167 Value ($000) $336 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,848 Value ($000) $369 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 78,883 Value ($000) $5,168 Avg Close $59.39 Range $49.46 - $65.47