CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2022
Shares 2,621 Value ($000) $244 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,685 Value ($000) $256 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,687 Value ($000) $249 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,714 Value ($000) $275 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,826 Value ($000) $292 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,726 Value ($000) $231 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,741 Value ($000) $229 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,960 Value ($000) $223 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,961 Value ($000) $202 Avg Close $55.22 Range $47.08 - $63.48