CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 629 Value ($000) $63,661 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 629 Value ($000) $64,888 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 629 Value ($000) $53,376 Avg Close $72.53 Range $68.56 - $76.11
Q1 2019
Shares 836 Value ($000) $45,085 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 371 Value ($000) $24,307 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 300 Value ($000) $23,616 Avg Close $56.49 Range $50.05 - $63.30
Q2 2017
Shares 607 Value ($000) $48,839 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 607 Value ($000) $47,649 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 131 Value ($000) $11,657 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 131 Value ($000) $12,541 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 158 Value ($000) $16,389 Avg Close $72.40 Range $64.46 - $77.80