CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2023
Shares 51,255 Value ($000) $3,809 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 50,918 Value ($000) $4,745 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 50,525 Value ($000) $4,785 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,955 Value ($000) $922 Avg Close $85.91 Range $77.92 - $94.44
Q1 2019
Shares 100 Value ($000) $5 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 100 Value ($000) $6 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 100 Value ($000) $7 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 150 Value ($000) $9 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 150 Value ($000) $10 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 60,981 Value ($000) $4,959 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 62,970 Value ($000) $5,066 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 62,679 Value ($000) $4,920,367 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 54,604 Value ($000) $4,308,789 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 63,088 Value ($000) $5,614,207 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 63,772 Value ($000) $6,105,570 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 38,907 Value ($000) $4,035,823 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 38,232 Value ($000) $3,737 Avg Close $72.61 Range $66.84 - $78.64