CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2023
Shares 4,917 Value ($000) $388 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,887 Value ($000) $341 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,877 Value ($000) $337 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,999 Value ($000) $371 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,899 Value ($000) $457 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,357 Value ($000) $416 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,562 Value ($000) $330 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,662 Value ($000) $371 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,690 Value ($000) $381 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,612 Value ($000) $307 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,848 Value ($000) $321 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,597 Value ($000) $271 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 1,947 Value ($000) $114 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,747 Value ($000) $114 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,608 Value ($000) $95 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,591 Value ($000) $100 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,507 Value ($000) $85 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,507 Value ($000) $82 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,507 Value ($000) $83 Avg Close $49.47 Range $41.70 - $56.47