CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q3 2021
Shares 126 Value ($000) $11 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 126 Value ($000) $11 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 85 Value ($000) $6 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 61 Value ($000) $4 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 61 Value ($000) $4 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 61 Value ($000) $4 Avg Close $52.60 Range $44.87 - $59.11
Q4 2014
Shares 7 Value ($000) $1 Avg Close $64.44 Range $56.46 - $72.18