CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q2 2024

Shares 50 Value ($000) $3 Avg Close $58.52 Range $49.49 - $74.29

Q2 2020

Shares 53,354 Value ($000) $3,466 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 54,445 Value ($000) $3,230 Avg Close $55.31 Range $43.18 - $63.01

Q4 2016

Shares 219 Value ($000) $18 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 27,864 Value ($000) $2,480,000 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50	$3	$58.52	$49.49 - $74.29
Q2 2020	53,354	$3,466	$52.60	$44.87 - $59.11
Q1 2020	54,445	$3,230	$55.31	$43.18 - $63.01
Q4 2016	219	$18	$61.05	$52.34 - $66.91
Q3 2016	27,864	$2,480,000	$70.89	$66.22 - $74.15