CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 2 Value ($000) $0 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2 Value ($000) $0 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2 Value ($000) $0 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2 Value ($000) $0 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2 Value ($000) $0 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2 Value ($000) $0 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2 Value ($000) $0 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 180 Value ($000) $11 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 180 Value ($000) $13 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 180 Value ($000) $11 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 180 Value ($000) $10 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 180 Value ($000) $10 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 180 Value ($000) $14 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 180 Value ($000) $14 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 180 Value ($000) $12 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 273 Value ($000) $17 Avg Close $55.85 Range $46.89 - $65.39