CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q3 2022
Shares 156,239 Value ($000) $14,900 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 153,366 Value ($000) $14,211 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 186,257 Value ($000) $18,851 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 197,548 Value ($000) $20,379 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 193,751 Value ($000) $16,442 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 166,498 Value ($000) $13,893 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 163,736 Value ($000) $12,318 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 112,139 Value ($000) $7,659 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,124 Value ($000) $1,058 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,021 Value ($000) $1,236 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,051 Value ($000) $1,368 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 114,528 Value ($000) $8,427 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 115,096 Value ($000) $7,046 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 108,218 Value ($000) $5,897 Avg Close $43.57 Range $41.58 - $46.82