CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q3 2024
Shares 5,774 Value ($000) $363 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,775 Value ($000) $341 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,775 Value ($000) $461 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,456 Value ($000) $510 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,319 Value ($000) $651 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,059 Value ($000) $695 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,027 Value ($000) $745 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,533 Value ($000) $982 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,427 Value ($000) $994 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,802 Value ($000) $1,007 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,999 Value ($000) $1,109 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,734 Value ($000) $1,217 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,646 Value ($000) $1,021 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,417 Value ($000) $1,036 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,250 Value ($000) $470 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 748 Value ($000) $51 Avg Close $55.22 Range $47.08 - $63.48