CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021
Shares 165 Value ($000) $12 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 6 Value ($000) $0 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 96 Value ($000) $7 Avg Close $57.78 Range $49.20 - $63.49
Q4 2015
Shares 170 Value ($000) $17 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 170 Value ($000) $16 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 205 Value ($000) $22 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 372 Value ($000) $38 Avg Close $74.28 Range $68.56 - $77.46
Q2 2013
Shares 48 Value ($000) $3 Avg Close $41.44 Range $38.46 - $43.45