CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2022
Shares 2,238 Value ($000) $209 Avg Close $85.94 Range $76.47 - $93.48
Q4 2017
Shares 5,618 Value ($000) $407 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,618 Value ($000) $457 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,618 Value ($000) $452 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,618 Value ($000) $441 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,983 Value ($000) $788 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,983 Value ($000) $888 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,183 Value ($000) $879 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,183 Value ($000) $953 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,283 Value ($000) $712 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,433 Value ($000) $717 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,433 Value ($000) $780 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,433 Value ($000) $767 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,433 Value ($000) $716 Avg Close $64.44 Range $56.46 - $72.18