CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 100 Value ($000) $11 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 100 Value ($000) $10 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 100 Value ($000) $8 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 100 Value ($000) $7 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 100 Value ($000) $7 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 100 Value ($000) $6 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 100 Value ($000) $6 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 100 Value ($000) $6 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 100 Value ($000) $7 Avg Close $57.78 Range $49.20 - $63.49