CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cardinal Strategic Wealth Guidance's Holding History (CIK: 0001801989)

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

Q4 2023
Shares 2,730 Value ($000) $216 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,540 Value ($000) $247 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,230 Value ($000) $223 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,630 Value ($000) $270 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,635 Value ($000) $339 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,635 Value ($000) $348 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,635 Value ($000) $338 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,635 Value ($000) $370 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,635 Value ($000) $376 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,635 Value ($000) $308 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,635 Value ($000) $303 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,635 Value ($000) $274 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,635 Value ($000) $248 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,635 Value ($000) $211 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,635 Value ($000) $236 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,635 Value ($000) $216 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,035 Value ($000) $299 Avg Close $57.78 Range $49.20 - $63.49