CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2023

Shares 15,127 Value ($000) $1,194 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 15,685 Value ($000) $1,095 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,593 Value ($000) $1,147 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 17,832 Value ($000) $1,325 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,250 Value ($000) $1,235 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,328 Value ($000) $1,271 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,571 Value ($000) $1,535 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,619 Value ($000) $1,682 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,469 Value ($000) $1,802 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 13,622 Value ($000) $1,156 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 16,599 Value ($000) $1,385 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 16,040 Value ($000) $1,353 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 12,510 Value ($000) $913 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,127	$1,194	$65.40	$59.29 - $73.08
Q3 2023	15,685	$1,095	$64.57	$58.98 - $70.62
Q2 2023	16,593	$1,147	$64.30	$60.05 - $70.46
Q1 2023	17,832	$1,325	$75.19	$64.74 - $83.29
Q4 2022	13,250	$1,235	$85.94	$76.47 - $93.48
Q3 2022	13,328	$1,271	$87.64	$79.82 - $95.07
Q2 2022	16,571	$1,535	$85.91	$77.92 - $94.44
Q1 2022	16,619	$1,682	$92.00	$86.32 - $97.53
Q4 2021	17,469	$1,802	$80.49	$70.90 - $91.18
Q3 2021	13,622	$1,156	$72.53	$68.56 - $76.11
Q2 2021	16,599	$1,385	$70.48	$62.75 - $78.08
Q1 2021	16,040	$1,353	$62.28	$57.94 - $65.81
Q4 2020	12,510	$913	$55.22	$47.08 - $63.48