CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2021
Shares 63,325 Value ($000) $6,533 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 64,496 Value ($000) $5,473 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 65,457 Value ($000) $5,462 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 77,854 Value ($000) $5,857 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 79,653 Value ($000) $5,440 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 78,936 Value ($000) $4,610 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 78,178 Value ($000) $5,080 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 104,539 Value ($000) $6,202 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 77,298 Value ($000) $5,742 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 95,260 Value ($000) $6,008 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 92,487 Value ($000) $5,051 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 525 Value ($000) $28 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 525 Value ($000) $34 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 635 Value ($000) $50 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 635 Value ($000) $41 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 635 Value ($000) $40 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 299 Value ($000) $22 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 299 Value ($000) $24 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 60 Value ($000) $5 Avg Close $60.32 Range $57.71 - $63.70