CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q1 2024

Shares 8,196 Value ($000) $654 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,644 Value ($000) $288 Avg Close $65.40 Range $59.29 - $73.08

Q1 2023

Shares 5,524 Value ($000) $410 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,181 Value ($000) $1,787 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,344 Value ($000) $1,941 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 13,102 Value ($000) $1,214 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 11,623 Value ($000) $1,177 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,196	$654	$70.82	$65.20 - $76.63
Q4 2023	3,644	$288	$65.40	$59.29 - $73.08
Q1 2023	5,524	$410	$75.19	$64.74 - $83.29
Q4 2022	19,181	$1,787	$85.94	$76.47 - $93.48
Q3 2022	20,344	$1,941	$87.64	$79.82 - $95.07
Q2 2022	13,102	$1,214	$85.91	$77.92 - $94.44
Q1 2022	11,623	$1,177	$92.00	$86.32 - $97.53