CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 13 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 36 Value ($000) $3 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 72 Value ($000) $5 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 178 Value ($000) $16 Avg Close $85.91 Range $77.92 - $94.44
Q3 2021
Shares 88 Value ($000) $7 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 200 Value ($000) $17 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 150 Value ($000) $10 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 300 Value ($000) $22 Avg Close $57.78 Range $49.20 - $63.49