CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 239 Value ($000) $14 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 311 Value ($000) $25 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 320 Value ($000) $25 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,604 Value ($000) $112 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 266 Value ($000) $18 Avg Close $64.30 Range $60.05 - $70.46
Q4 2019
Shares 4,180 Value ($000) $311 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,090 Value ($000) $255 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,012 Value ($000) $219 Avg Close $43.57 Range $41.58 - $46.82