CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2024
Shares 5,030 Value ($000) $316 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,066 Value ($000) $949 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,273 Value ($000) $1,218 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,381 Value ($000) $1,214 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,201 Value ($000) $1,131 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,788 Value ($000) $1,161 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,051 Value ($000) $747 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,015 Value ($000) $933 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,896 Value ($000) $944 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,859 Value ($000) $914 Avg Close $85.91 Range $77.92 - $94.44
Q3 2021
Shares 23,659 Value ($000) $1,157 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,646 Value ($000) $1,223 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 13,828 Value ($000) $944 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,558 Value ($000) $946 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,558 Value ($000) $946 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,283 Value ($000) $793,812 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 164,308 Value ($000) $1,023,607 Avg Close $57.78 Range $49.20 - $63.49
Q1 1987
Shares 10,531 Value ($000) $1,066 Avg Close — Range —