CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2022
Shares 2,785 Value ($000) $260 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,756 Value ($000) $263 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,675 Value ($000) $248 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,653 Value ($000) $269 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,547 Value ($000) $263 Avg Close $80.49 Range $70.90 - $91.18
Q1 2016
Shares 2,193 Value ($000) $227 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,194 Value ($000) $215 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,191 Value ($000) $211 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,227 Value ($000) $234 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,799 Value ($000) $289 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,718 Value ($000) $262 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,969 Value ($000) $236 Avg Close $57.47 Range $54.48 - $60.23