CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2024
Shares 8,451 Value ($000) $531 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,598 Value ($000) $508 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,964 Value ($000) $874 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,398 Value ($000) $821 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,361 Value ($000) $654 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,545 Value ($000) $660 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,191 Value ($000) $832 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,644 Value ($000) $1,085 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,696 Value ($000) $1,114 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 11,219 Value ($000) $1,137 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,809 Value ($000) $1,112 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,971 Value ($000) $931 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,833 Value ($000) $904 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,080 Value ($000) $834 Avg Close $62.28 Range $57.94 - $65.81