CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2022
Shares 40,578 Value ($000) $3,870 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,851 Value ($000) $3,693 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 39,079 Value ($000) $3,955 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 61,661 Value ($000) $6,361 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 64,200 Value ($000) $5,448 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 63,813 Value ($000) $5,325 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 63,848 Value ($000) $4,803 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 64,725 Value ($000) $4,421 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,230 Value ($000) $3,809 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 65,639 Value ($000) $4,265 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 66,286 Value ($000) $3,933 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 67,306 Value ($000) $5,000 Avg Close $57.78 Range $49.20 - $63.49