CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2024
Shares 3,048 Value ($000) $243 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,968 Value ($000) $234 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,968 Value ($000) $207 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,968 Value ($000) $205 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,068 Value ($000) $228 Avg Close $75.19 Range $64.74 - $83.29
Q3 2016
Shares 61,125 Value ($000) $5,440 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 49,310 Value ($000) $4,721 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,190 Value ($000) $2,094 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,440 Value ($000) $1,901 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,780 Value ($000) $1,812 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 23,430 Value ($000) $2,457 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 23,130 Value ($000) $2,387 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 22,930 Value ($000) $2,208 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 22,830 Value ($000) $1,817 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 22,230 Value ($000) $1,675 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 22,130 Value ($000) $1,657 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 22,300 Value ($000) $1,596 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 20,700 Value ($000) $1,175 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 20,700 Value ($000) $1,184 Avg Close $41.44 Range $38.46 - $43.45