CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2022
Shares 2,529 Value ($000) $232 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,518 Value ($000) $248 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,419 Value ($000) $227 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,865 Value ($000) $292 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,971 Value ($000) $307 Avg Close $80.49 Range $70.90 - $91.18
Q4 2020
Shares 20,964 Value ($000) $1,551 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 20,149 Value ($000) $1,177 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,995 Value ($000) $844 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,792 Value ($000) $760 Avg Close $55.31 Range $43.18 - $63.01