CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2023
Shares 84,428 Value ($000) $5,837 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 81,964 Value ($000) $6,091 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 77,019 Value ($000) $7,177 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 76,694 Value ($000) $7,314 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 75,674 Value ($000) $7,012 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 70,640 Value ($000) $7,149 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 139,602 Value ($000) $14,401 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 142,110 Value ($000) $12,059 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 134,992 Value ($000) $11,264 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 132,425 Value ($000) $9,962 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 126,395 Value ($000) $8,633 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 120,915 Value ($000) $7,061 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 122,101 Value ($000) $7,933 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,929 Value ($000) $3,318 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 46,783 Value ($000) $3,476 Avg Close $57.78 Range $49.20 - $63.49