CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2024
Shares 7,212 Value ($000) $419 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,591 Value ($000) $371 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,604 Value ($000) $537 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,287 Value ($000) $510 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,002 Value ($000) $626 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,876 Value ($000) $551 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,904 Value ($000) $605 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,075 Value ($000) $538 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,049 Value ($000) $567 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,496 Value ($000) $571 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,357 Value ($000) $747 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,538 Value ($000) $707 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,585 Value ($000) $548 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,569 Value ($000) $957 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,243 Value ($000) $833 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,299 Value ($000) $432 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,254 Value ($000) $666 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,621 Value ($000) $413 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,520 Value ($000) $260 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,406 Value ($000) $890 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,567 Value ($000) $462 Avg Close $43.57 Range $41.58 - $46.82