CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2023
Shares 6,206 Value ($000) $421 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,100 Value ($000) $457 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,979 Value ($000) $481 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,975 Value ($000) $650 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,886 Value ($000) $657 Avg Close $87.64 Range $79.82 - $95.07
Q2 2020
Shares 4,194 Value ($000) $272 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,194 Value ($000) $249 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,194 Value ($000) $312 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,577 Value ($000) $352 Avg Close $48.37 Range $43.36 - $53.38