CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2022
Shares 2,240 Value ($000) $209 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,240 Value ($000) $214 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,365 Value ($000) $219 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,369 Value ($000) $240 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,497 Value ($000) $258 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,497 Value ($000) $212 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,586 Value ($000) $3,887 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 49,701 Value ($000) $3,739 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 48,237 Value ($000) $3,295 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,088 Value ($000) $764 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,253 Value ($000) $796 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,032 Value ($000) $655 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,817 Value ($000) $729 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,863 Value ($000) $622 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,533 Value ($000) $530 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,731 Value ($000) $471 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,845 Value ($000) $514 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,990 Value ($000) $564 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,030 Value ($000) $452 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,922 Value ($000) $368 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,356 Value ($000) $316 Avg Close $56.24 Range $51.49 - $62.82