CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q3 2022
Shares 695 Value ($000) $66 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 537 Value ($000) $50 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 534 Value ($000) $54 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 532 Value ($000) $54 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 531 Value ($000) $45 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 528 Value ($000) $44 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 526 Value ($000) $40 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 523 Value ($000) $36 Avg Close $55.22 Range $47.08 - $63.48