CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2021

Shares 1,194 Value ($000) $100 Avg Close $70.48 Range $62.75 - $78.08

Q1 2019

Shares 1,664 Value ($000) $90 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,880 Value ($000) $123 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 1,805 Value ($000) $142 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 1,805 Value ($000) $120 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 9,783 Value ($000) $575 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 9,849 Value ($000) $724 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,194	$100	$70.48	$62.75 - $78.08
Q1 2019	1,664	$90	$49.47	$41.70 - $56.47
Q4 2018	1,880	$123	$59.39	$49.46 - $65.47
Q3 2018	1,805	$142	$56.49	$50.05 - $63.30
Q2 2018	1,805	$120	$51.69	$47.13 - $57.28
Q1 2018	9,783	$575	$55.85	$46.89 - $65.39
Q4 2017	9,849	$724	$56.24	$51.49 - $62.82