CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 95 Value ($000) $9 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,523 Value ($000) $255 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,522 Value ($000) $260 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,437 Value ($000) $207 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,447 Value ($000) $204 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,515 Value ($000) $189 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,556 Value ($000) $175 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,546 Value ($000) $149 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,558 Value ($000) $166 Avg Close $52.60 Range $44.87 - $59.11