CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q3 2024
Shares 3,556 Value ($000) $224 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,668 Value ($000) $217 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,164 Value ($000) $332 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,162 Value ($000) $329 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,006 Value ($000) $280 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,787 Value ($000) $262 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,932 Value ($000) $292 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,128 Value ($000) $385 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,101 Value ($000) $391 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,991 Value ($000) $369 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,328 Value ($000) $438 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,901 Value ($000) $402 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,795 Value ($000) $322 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,814 Value ($000) $314 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,823 Value ($000) $287 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,742 Value ($000) $256 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 20,105 Value ($000) $1,174 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,341 Value ($000) $217 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,412 Value ($000) $202 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,326 Value ($000) $1,287 Avg Close $57.78 Range $49.20 - $63.49