CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2022
Shares 2,514 Value ($000) $222 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,011 Value ($000) $354 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,941 Value ($000) $410 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,222 Value ($000) $417 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,196 Value ($000) $429 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,733 Value ($000) $741 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,482 Value ($000) $693 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,900 Value ($000) $604 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,750 Value ($000) $461 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,182 Value ($000) $358 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,501 Value ($000) $355 Avg Close $52.60 Range $44.87 - $59.11