CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

S.E.E.D. Planning Group LLC's Holding History (CIK: 0001765515)

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

Q3 2022
Shares 2,332 Value ($000) $222 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,395 Value ($000) $222 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,625 Value ($000) $266 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,759 Value ($000) $285 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,761 Value ($000) $234 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,825 Value ($000) $236 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,842 Value ($000) $214 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,730 Value ($000) $869 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,493 Value ($000) $262 Avg Close $52.38 Range $47.31 - $56.75