CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2020

Shares 650 Value ($000) $42 Avg Close $52.60 Range $44.87 - $59.11

Q4 2019

Shares 650 Value ($000) $48 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	650	$42	$52.60	$44.87 - $59.11
Q4 2019	650	$48	$57.78	$49.20 - $63.49