CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q3 2020

Shares 4,656 Value ($000) $272 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 5,646 Value ($000) $367 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 5,513 Value ($000) $327 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,454 Value ($000) $392 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,656	$272	$52.38	$47.31 - $56.75
Q2 2020	5,646	$367	$52.60	$44.87 - $59.11
Q1 2020	5,513	$327	$55.31	$43.18 - $63.01
Q4 2019	5,454	$392	$57.78	$49.20 - $63.49