CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Andrew Hill Investment Advisors, Inc.'s Holding History (CIK: 0001897071)

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

Q3 2022

Shares 46,050 Value ($000) $4,391 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 23,834 Value ($000) $2,208 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 5,044 Value ($000) $510 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 8,984 Value ($000) $926 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	46,050	$4,391	$87.64	$79.82 - $95.07
Q2 2022	23,834	$2,208	$85.91	$77.92 - $94.44
Q1 2022	5,044	$510	$92.00	$86.32 - $97.53
Q4 2021	8,984	$926	$80.49	$70.90 - $91.18