CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,419 Value ($000) $271 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,385 Value ($000) $255 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,352 Value ($000) $231 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,321 Value ($000) $225 Avg Close $57.99 Range $42.30 - $66.89
Q3 2022
Shares 351 Value ($000) $33 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 323 Value ($000) $30 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 323 Value ($000) $32 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 342 Value ($000) $35 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 272 Value ($000) $23 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 221 Value ($000) $18 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 221 Value ($000) $17 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 598 Value ($000) $41 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 541 Value ($000) $31 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 368 Value ($000) $23 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 366 Value ($000) $21 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,124 Value ($000) $83 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 34,072 Value ($000) $2,124 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 34,454 Value ($000) $1,892 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 34,965 Value ($000) $1,894 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 31,753 Value ($000) $2,147 Avg Close $59.39 Range $49.46 - $65.47