CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q3 2023
Shares 3,350 Value ($000) $234 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,350 Value ($000) $232 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,350 Value ($000) $249 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,350 Value ($000) $312 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,350 Value ($000) $319 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,350 Value ($000) $310 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,350 Value ($000) $339 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,350 Value ($000) $346 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,350 Value ($000) $284 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,350 Value ($000) $196 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,350 Value ($000) $177 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,350 Value ($000) $161 Avg Close $55.22 Range $47.08 - $63.48