CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q1 2023
Shares 4,000 Value ($000) $297 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,000 Value ($000) $373 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,900 Value ($000) $372 Avg Close $87.64 Range $79.82 - $95.07
Q1 2020
Shares 31,254 Value ($000) $1,854 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,846 Value ($000) $2,514 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 35,045 Value ($000) $2,210 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 34,337 Value ($000) $1,871 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 34,016 Value ($000) $1,834 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 35,084 Value ($000) $2,299 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 17,491 Value ($000) $1,377 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,037 Value ($000) $67 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,037 Value ($000) $65 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,243 Value ($000) $90 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,005 Value ($000) $244 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,442 Value ($000) $277 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,802 Value ($000) $293 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 16,372 Value ($000) $1,441 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,372 Value ($000) $1,441 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,280 Value ($000) $1,463 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 59,645 Value ($000) $575 Avg Close $72.40 Range $64.46 - $77.80