CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 25,617 Value ($000) $2,033 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 26,157 Value ($000) $1,972 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,605 Value ($000) $1,835 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,017 Value ($000) $1,830 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 27,528 Value ($000) $1,236 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 29,841 Value ($000) $1,876 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 28,311 Value ($000) $1,672 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,002 Value ($000) $2,154 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 29,179 Value ($000) $2,304 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 27,397 Value ($000) $1,913 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,160 Value ($000) $2,016 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 29,019 Value ($000) $2,156 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,285 Value ($000) $2,449 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,151 Value ($000) $2,494 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,427 Value ($000) $2,448 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,799 Value ($000) $2,712 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,102 Value ($000) $2,795 Avg Close $80.49 Range $70.90 - $91.18