CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 101 Value ($000) $8 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 101 Value ($000) $7 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 101 Value ($000) $6 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 101 Value ($000) $7 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 101 Value ($000) $6 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 101 Value ($000) $8 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 101 Value ($000) $6 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 101 Value ($000) $6 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 101 Value ($000) $5 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 101 Value ($000) $7 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 101 Value ($000) $8 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 101 Value ($000) $6 Avg Close $51.69 Range $47.13 - $57.28