CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q3 2023
Shares 3,501 Value ($000) $244 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,548 Value ($000) $245 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,391 Value ($000) $252 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,778 Value ($000) $352 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,228 Value ($000) $403 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,712 Value ($000) $344 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,882 Value ($000) $393 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,579 Value ($000) $369 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,373 Value ($000) $286 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,293 Value ($000) $275 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,191 Value ($000) $241 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,324 Value ($000) $295 Avg Close $55.22 Range $47.08 - $63.48
Q1 2020
Shares 3,506 Value ($000) $208 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,445 Value ($000) $250 Avg Close $57.78 Range $49.20 - $63.49