CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q1 2024
Shares 4,724 Value ($000) $377 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,636 Value ($000) $208 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 3,126 Value ($000) $232 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,455 Value ($000) $695 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,495 Value ($000) $810 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,553 Value ($000) $422 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,630 Value ($000) $570 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,837 Value ($000) $498,984 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,087 Value ($000) $177 Avg Close $72.53 Range $68.56 - $76.11