CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2022
Shares 2,443 Value ($000) $228 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,660 Value ($000) $253 Avg Close $87.64 Range $79.82 - $95.07
Q4 2020
Shares 1,562 Value ($000) $106 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,542 Value ($000) $90 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,542 Value ($000) $100 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,517 Value ($000) $90 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,867 Value ($000) $435 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,867 Value ($000) $370 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,878 Value ($000) $320 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,884 Value ($000) $317 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,439 Value ($000) $356 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,299 Value ($000) $417,137 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,863 Value ($000) $441 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,834 Value ($000) $425 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,844 Value ($000) $496 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,256 Value ($000) $590 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,212 Value ($000) $580 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,936 Value ($000) $534 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,218 Value ($000) $562 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,816 Value ($000) $599 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,201 Value ($000) $689 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,231 Value ($000) $750 Avg Close $72.40 Range $64.46 - $77.80