CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q1 2023
Shares 100 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 100 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 131 Value ($000) $12 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 131 Value ($000) $12 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 131 Value ($000) $13 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 131 Value ($000) $14 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 131 Value ($000) $11 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 131 Value ($000) $11 Avg Close $70.48 Range $62.75 - $78.08