CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2024
Shares 2,580 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,590 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 3,141 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,844 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,933 Value ($000) $470 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,343 Value ($000) $402 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,796 Value ($000) $485 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,597 Value ($000) $577 Avg Close $80.49 Range $70.90 - $91.18