CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q3 2021

Shares 2,249 Value ($000) $190 Avg Close $72.53 Range $68.56 - $76.11

Q2 2017

Shares 14,124 Value ($000) $1,103 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 15,329 Value ($000) $1,180 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 15,529 Value ($000) $1,225 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 17,551 Value ($000) $1,561 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 19,779 Value ($000) $1,893 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 20,298 Value ($000) $2,105 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 21,080 Value ($000) $2,060 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,249	$190	$72.53	$68.56 - $76.11
Q2 2017	14,124	$1,103	$60.32	$57.71 - $63.70
Q1 2017	15,329	$1,180	$60.59	$56.27 - $63.99
Q4 2016	15,529	$1,225	$61.05	$52.34 - $66.91
Q3 2016	17,551	$1,561	$70.89	$66.22 - $74.15
Q2 2016	19,779	$1,893	$74.51	$68.66 - $79.82
Q1 2016	20,298	$2,105	$72.40	$64.46 - $77.80
Q4 2015	21,080	$2,060	$72.61	$66.84 - $78.64