CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023

Shares 11,734 Value ($000) $819 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 12,052 Value ($000) $833 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 12,131 Value ($000) $901 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 10,098 Value ($000) $941 Avg Close $85.94 Range $76.47 - $93.48

Q1 2015

Shares 20,788 Value ($000) $2,146 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,734	$819	$64.57	$58.98 - $70.62
Q2 2023	12,052	$833	$64.30	$60.05 - $70.46
Q1 2023	12,131	$901	$75.19	$64.74 - $83.29
Q4 2022	10,098	$941	$85.94	$76.47 - $93.48
Q1 2015	20,788	$2,146	$74.28	$68.56 - $77.46