CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 21,614 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 18,288 Value ($000) $1,744 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,917 Value ($000) $1,568 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 14,331 Value ($000) $1,450 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,072 Value ($000) $1,761 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 16,255 Value ($000) $1,379 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 15,175 Value ($000) $1,266 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 16,515 Value ($000) $1,242 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,157 Value ($000) $1,240 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 17,730 Value ($000) $1,035 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,365 Value ($000) $1,128 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 16,609 Value ($000) $985 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 18,231 Value ($000) $1,305 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 19,047 Value ($000) $1,201 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 19,315 Value ($000) $1,052 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 20,156 Value ($000) $1,087 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 5,922 Value ($000) $388 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 4,741 Value ($000) $373 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 5,082 Value ($000) $312 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 4,732 Value ($000) $281 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 11,754 Value ($000) $833 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 11,803 Value ($000) $936 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 11,807 Value ($000) $927 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 11,148 Value ($000) $874 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,614	$2	$85.94	$76.47 - $93.48
Q3 2022	18,288	$1,744	$87.64	$79.82 - $95.07
Q2 2022	16,917	$1,568	$85.91	$77.92 - $94.44
Q1 2022	14,331	$1,450	$92.00	$86.32 - $97.53
Q4 2021	17,072	$1,761	$80.49	$70.90 - $91.18
Q3 2021	16,255	$1,379	$72.53	$68.56 - $76.11
Q2 2021	15,175	$1,266	$70.48	$62.75 - $78.08
Q1 2021	16,515	$1,242	$62.28	$57.94 - $65.81
Q4 2020	18,157	$1,240	$55.22	$47.08 - $63.48
Q3 2020	17,730	$1,035	$52.38	$47.31 - $56.75
Q2 2020	17,365	$1,128	$52.60	$44.87 - $59.11
Q1 2020	16,609	$985	$55.31	$43.18 - $63.01
Q4 2019	18,231	$1,305	$57.78	$49.20 - $63.49
Q3 2019	19,047	$1,201	$48.37	$43.36 - $53.38
Q2 2019	19,315	$1,052	$43.57	$41.58 - $46.82
Q1 2019	20,156	$1,087	$49.47	$41.70 - $56.47
Q4 2018	5,922	$388	$59.39	$49.46 - $65.47
Q3 2018	4,741	$373	$56.49	$50.05 - $63.30
Q2 2018	5,082	$312	$51.69	$47.13 - $57.28
Q1 2018	4,732	$281	$55.85	$46.89 - $65.39
Q4 2017	11,754	$833	$56.24	$51.49 - $62.82
Q3 2017	11,803	$936	$60.81	$57.41 - $64.66
Q2 2017	11,807	$927	$60.32	$57.71 - $63.70
Q1 2017	11,148	$874	$60.59	$56.27 - $63.99