CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q1 2023
Shares 3,462 Value ($000) $257 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,163 Value ($000) $388 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,213 Value ($000) $402 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,210 Value ($000) $390 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,151 Value ($000) $420 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,099 Value ($000) $423 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,096 Value ($000) $348 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,313 Value ($000) $360 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,310 Value ($000) $327 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,307 Value ($000) $294 Avg Close $55.22 Range $47.08 - $63.48