CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q4 2022
Shares 2,388 Value ($000) $223 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,482 Value ($000) $237 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,482 Value ($000) $230 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,482 Value ($000) $251 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,519 Value ($000) $265 Avg Close $80.49 Range $70.90 - $91.18
Q4 2019
Shares 2,995 Value ($000) $222 Avg Close $57.78 Range $49.20 - $63.49
Q3 2018
Shares 2,583 Value ($000) $204 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 2,780 Value ($000) $210 Avg Close $56.24 Range $51.49 - $62.82
Q2 2016
Shares 2,546 Value ($000) $240 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,546 Value ($000) $266 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,205 Value ($000) $314 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,001 Value ($000) $294 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,129 Value ($000) $328 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,129 Value ($000) $313 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,069 Value ($000) $307 Avg Close $64.44 Range $56.46 - $72.18