CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2024
Shares 3,655 Value ($000) $230 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 4,810 Value ($000) $274 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,192 Value ($000) $410 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,293 Value ($000) $370 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,228 Value ($000) $431 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,300 Value ($000) $542 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,233 Value ($000) $674 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,548 Value ($000) $624 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,521 Value ($000) $696 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,025 Value ($000) $711 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,491 Value ($000) $566 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,067 Value ($000) $515 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,968 Value ($000) $498 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,146 Value ($000) $462 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,647 Value ($000) $454 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 2,748 Value ($000) $204 Avg Close $57.78 Range $49.20 - $63.49
Q4 2017
Shares 2,996 Value ($000) $217 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,139 Value ($000) $337 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,084 Value ($000) $329 Avg Close $60.32 Range $57.71 - $63.70
Q4 2012
Shares 7,153 Value ($000) $346 Avg Close — Range —
Q3 2012
Shares 7,143 Value ($000) $346 Avg Close — Range —
Q2 2012
Shares 7,303 Value ($000) $341 Avg Close — Range —