CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 547 Value ($000) $38 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 924 Value ($000) $69 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,749 Value ($000) $243 Avg Close $85.94 Range $76.47 - $93.48
Q4 2020
Shares 3,482 Value ($000) $254 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,246 Value ($000) $295 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,629 Value ($000) $299 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,620 Value ($000) $288 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,069 Value ($000) $374 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,074 Value ($000) $297 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,981 Value ($000) $238 Avg Close $43.57 Range $41.58 - $46.82
Q3 2018
Shares 3,557 Value ($000) $269 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 59,008 Value ($000) $4,799 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 59,267 Value ($000) $4,769 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,165 Value ($000) $243,792 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 41,283 Value ($000) $3,559,454 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 79,635 Value ($000) $3,770,635 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 9,766 Value ($000) $278,929 Avg Close $72.61 Range $66.84 - $78.64
Q2 2015
Shares 1,011 Value ($000) $106 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 790 Value ($000) $81 Avg Close $74.28 Range $68.56 - $77.46