CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q1 2024
Shares 5,831 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,807 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,706 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q3 2020
Shares 65,267 Value ($000) $3,812 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 65,001 Value ($000) $4,223 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 73,088 Value ($000) $4,336 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 64,709 Value ($000) $4,807 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 63,073 Value ($000) $3,978 Avg Close $48.37 Range $43.36 - $53.38