CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2022
Shares 27,466 Value ($000) $2,560 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,791 Value ($000) $2,555 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,715 Value ($000) $2,290 Avg Close $85.91 Range $77.92 - $94.44
Q1 2020
Shares 4,874 Value ($000) $289 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,189 Value ($000) $237 Avg Close $57.78 Range $49.20 - $63.49
Q1 2016
Shares 2,500 Value ($000) $259 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,500 Value ($000) $244 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,500 Value ($000) $242 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,500 Value ($000) $262 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,500 Value ($000) $258 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,500 Value ($000) $241 Avg Close $64.44 Range $56.46 - $72.18