CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2020
Shares 12,679 Value ($000) $865,975 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,679 Value ($000) $740 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,524 Value ($000) $813 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,940 Value ($000) $708 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,285 Value ($000) $838 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,285 Value ($000) $712 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,120 Value ($000) $551 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,749 Value ($000) $580 Avg Close $49.47 Range $41.70 - $56.47