CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q1 2024
Shares 3,052 Value ($000) $243 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,180 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,361 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,389 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,212 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,508 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,498 Value ($000) $143 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,489 Value ($000) $138 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,489 Value ($000) $151 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,389 Value ($000) $143 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,389 Value ($000) $118 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,262 Value ($000) $105 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,262 Value ($000) $95 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,234 Value ($000) $84 Avg Close $55.22 Range $47.08 - $63.48