CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q1 2023
Shares 5,920 Value ($000) $440 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,604 Value ($000) $522 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,686 Value ($000) $542 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,065 Value ($000) $562 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,990 Value ($000) $606 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,072 Value ($000) $523 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,509 Value ($000) $383 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,872 Value ($000) $407 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,608 Value ($000) $347 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,971 Value ($000) $340 Avg Close $55.22 Range $47.08 - $63.48