CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q1 2024
Shares 5,654 Value ($000) $451 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,654 Value ($000) $446 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,462 Value ($000) $451 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,832 Value ($000) $472 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,832 Value ($000) $582 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,032 Value ($000) $748 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,031 Value ($000) $765 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,931 Value ($000) $734 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,998 Value ($000) $809 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,989 Value ($000) $824 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,789 Value ($000) $661 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,488 Value ($000) $624 Avg Close $70.48 Range $62.75 - $78.08
Q4 2018
Shares 91 Value ($000) $5 Avg Close $59.39 Range $49.46 - $65.47