CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 470 Value ($000) $21 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 397 Value ($000) $25 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 394 Value ($000) $23 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 775 Value ($000) $62 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 755 Value ($000) $60 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 168 Value ($000) $12 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 421 Value ($000) $29 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 319 Value ($000) $24 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 318 Value ($000) $30 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 97 Value ($000) $9 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 100 Value ($000) $2,579 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 68 Value ($000) $6 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,891 Value ($000) $377 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 377 Value ($000) $31 Avg Close $70.48 Range $62.75 - $78.08