CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2025

Shares 10,000 Value ($000) $754 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 10,000 Value ($000) $690 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 75,730 Value ($000) $4,473 Avg Close $58.52 Range $49.49 - $74.29

Q1 2021

Shares 17,730 Value ($000) $1,333,828 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 23,510 Value ($000) $1,605,733 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 22,410 Value ($000) $1,308,744 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 14,010 Value ($000) $910,229 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 15,165 Value ($000) $899,739 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 12,925 Value ($000) $960,199 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 16,680 Value ($000) $1,052,008 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 13,910 Value ($000) $757,956 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 40,910 Value ($000) $2,206,276 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,000 Value ($000) $262,080 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 9,200 Value ($000) $724,224 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 10,100 Value ($000) $649,935 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 6,070 Value ($000) $377,615 Avg Close $55.85 Range $46.89 - $65.39

Q3 2017

Shares 2,810 Value ($000) $228,509 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 2,918 Value ($000) $234,782 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 3,858 Value ($000) $302,853 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 4,058 Value ($000) $320,217 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 2,308 Value ($000) $205,389 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 6,500 Value ($000) $622,310 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 6,000 Value ($000) $622,380 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$754	$67.82	$58.03 - $76.71
Q2 2025	10,000	$690	$64.19	$57.25 - $71.15
Q2 2024	75,730	$4,473	$58.52	$49.49 - $74.29
Q1 2021	17,730	$1,333,828	$62.28	$57.94 - $65.81
Q4 2020	23,510	$1,605,733	$55.22	$47.08 - $63.48
Q3 2020	22,410	$1,308,744	$52.38	$47.31 - $56.75
Q2 2020	14,010	$910,229	$52.60	$44.87 - $59.11
Q1 2020	15,165	$899,739	$55.31	$43.18 - $63.01
Q4 2019	12,925	$960,199	$57.78	$49.20 - $63.49
Q3 2019	16,680	$1,052,008	$48.37	$43.36 - $53.38
Q2 2019	13,910	$757,956	$43.57	$41.58 - $46.82
Q1 2019	40,910	$2,206,276	$49.47	$41.70 - $56.47
Q4 2018	4,000	$262,080	$59.39	$49.46 - $65.47
Q3 2018	9,200	$724,224	$56.49	$50.05 - $63.30
Q2 2018	10,100	$649,935	$51.69	$47.13 - $57.28
Q1 2018	6,070	$377,615	$55.85	$46.89 - $65.39
Q3 2017	2,810	$228,509	$60.81	$57.41 - $64.66
Q2 2017	2,918	$234,782	$60.32	$57.71 - $63.70
Q1 2017	3,858	$302,853	$60.59	$56.27 - $63.99
Q4 2016	4,058	$320,217	$61.05	$52.34 - $66.91
Q3 2016	2,308	$205,389	$70.89	$66.22 - $74.15
Q2 2016	6,500	$622,310	$74.51	$68.66 - $79.82
Q1 2016	6,000	$622,380	$72.40	$64.46 - $77.80