CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2022
Shares 2,656 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,212 Value ($000) $306 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,198 Value ($000) $296 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,289 Value ($000) $333 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,657 Value ($000) $377 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,146 Value ($000) $1,200 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,124 Value ($000) $1,179 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,559 Value ($000) $1,020 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,408 Value ($000) $1,121 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,476 Value ($000) $962 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,388 Value ($000) $935 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,383 Value ($000) $1,387 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,129 Value ($000) $975 Avg Close $57.78 Range $49.20 - $63.49