CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2020
Shares 5,667 Value ($000) $336 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,667 Value ($000) $421 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,626 Value ($000) $355 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,576 Value ($000) $304 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,527 Value ($000) $298 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,485 Value ($000) $359 Avg Close $59.39 Range $49.46 - $65.47