CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q3 2024

Shares 550 Value ($000) $35 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 550 Value ($000) $32 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 631 Value ($000) $50 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 631 Value ($000) $50 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 631 Value ($000) $44 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 631 Value ($000) $44 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	550	$35	$55.20	$51.98 - $60.62
Q2 2024	550	$32	$58.52	$49.49 - $74.29
Q1 2024	631	$50	$70.82	$65.20 - $76.63
Q4 2023	631	$50	$65.40	$59.29 - $73.08
Q3 2023	631	$44	$64.57	$58.98 - $70.62
Q2 2023	631	$44	$64.30	$60.05 - $70.46