CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2023
Shares 17,790 Value ($000) $1,234 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,567 Value ($000) $1,231 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,823 Value ($000) $1,475 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,824 Value ($000) $1,509 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,354 Value ($000) $1,515 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,821 Value ($000) $1,601 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,659 Value ($000) $1,615 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,893 Value ($000) $1,264 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,698 Value ($000) $1,226 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,275 Value ($000) $1,074 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,064 Value ($000) $961 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,277 Value ($000) $509 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,754 Value ($000) $634 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,277 Value ($000) $509 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 8,277 Value ($000) $509 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,963 Value ($000) $434 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,287 Value ($000) $393 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,166 Value ($000) $469 Avg Close $59.39 Range $49.46 - $65.47