CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024

Shares 1,433 Value ($000) $85 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 2,065 Value ($000) $165 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,065 Value ($000) $163 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 1,433 Value ($000) $100 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 2,453 Value ($000) $170 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 40,679 Value ($000) $3,023 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 38,638 Value ($000) $3,601 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 27,422 Value ($000) $2,615,236 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 23,928 Value ($000) $2,217,168 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 24,042 Value ($000) $2,433,290 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 29,515 Value ($000) $3,044,767 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 26,975 Value ($000) $2,289,098 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 21,685 Value ($000) $1,809,396 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,336 Value ($000) $1,153,727 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,298 Value ($000) $223,439 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 1,433 Value ($000) $83,687 Avg Close $52.38 Range $47.31 - $56.75

Q1 2019

Shares 12,980 Value ($000) $700,011 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 12,980 Value ($000) $850,449 Avg Close $59.39 Range $49.46 - $65.47

Q3 2017

Shares 9,292 Value ($000) $755,625 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 9,691 Value ($000) $779,737 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 9,718 Value ($000) $762,863 Avg Close $60.59 Range $56.27 - $63.99

Q3 2016

Shares 27,656 Value ($000) $2,461,107 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 27,656 Value ($000) $2,647,785 Avg Close $74.51 Range $68.66 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,433	$85	$58.52	$49.49 - $74.29
Q1 2024	2,065	$165	$70.82	$65.20 - $76.63
Q4 2023	2,065	$163	$65.40	$59.29 - $73.08
Q3 2023	1,433	$100	$64.57	$58.98 - $70.62
Q2 2023	2,453	$170	$64.30	$60.05 - $70.46
Q1 2023	40,679	$3,023	$75.19	$64.74 - $83.29
Q4 2022	38,638	$3,601	$85.94	$76.47 - $93.48
Q3 2022	27,422	$2,615,236	$87.64	$79.82 - $95.07
Q2 2022	23,928	$2,217,168	$85.91	$77.92 - $94.44
Q1 2022	24,042	$2,433,290	$92.00	$86.32 - $97.53
Q4 2021	29,515	$3,044,767	$80.49	$70.90 - $91.18
Q3 2021	26,975	$2,289,098	$72.53	$68.56 - $76.11
Q2 2021	21,685	$1,809,396	$70.48	$62.75 - $78.08
Q1 2021	15,336	$1,153,727	$62.28	$57.94 - $65.81
Q4 2020	3,298	$223,439	$55.22	$47.08 - $63.48
Q3 2020	1,433	$83,687	$52.38	$47.31 - $56.75
Q1 2019	12,980	$700,011	$49.47	$41.70 - $56.47
Q4 2018	12,980	$850,449	$59.39	$49.46 - $65.47
Q3 2017	9,292	$755,625	$60.81	$57.41 - $64.66
Q2 2017	9,691	$779,737	$60.32	$57.71 - $63.70
Q1 2017	9,718	$762,863	$60.59	$56.27 - $63.99
Q3 2016	27,656	$2,461,107	$70.89	$66.22 - $74.15
Q2 2016	27,656	$2,647,785	$74.51	$68.66 - $79.82