CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2024
Shares 4,843 Value ($000) $386 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,771 Value ($000) $377 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,121 Value ($000) $358 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,356 Value ($000) $578 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,219 Value ($000) $685 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,238 Value ($000) $861 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,077 Value ($000) $865 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,902 Value ($000) $824 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,902 Value ($000) $900 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,441 Value ($000) $870 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,441 Value ($000) $716 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,891 Value ($000) $741 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,766 Value ($000) $659 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,166 Value ($000) $557 Avg Close $55.22 Range $47.08 - $63.48