CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q2 2024

Shares 12,302 Value ($000) $727 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 12,148 Value ($000) $969 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 12,644 Value ($000) $998 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 12,452 Value ($000) $872 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 12,391 Value ($000) $857 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 12,211 Value ($000) $907 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,259 Value ($000) $1,142 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,302	$727	$58.52	$49.49 - $74.29
Q1 2024	12,148	$969	$70.82	$65.20 - $76.63
Q4 2023	12,644	$998	$65.40	$59.29 - $73.08
Q3 2023	12,452	$872	$64.57	$58.98 - $70.62
Q2 2023	12,391	$857	$64.30	$60.05 - $70.46
Q1 2023	12,211	$907	$75.19	$64.74 - $83.29
Q4 2022	12,259	$1,142	$85.94	$76.47 - $93.48