CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Paladin Advisory Group, LLC's Holding History (CIK: 0001899703)

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

Q4 2024
Shares 574 Value ($000) $26 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 574 Value ($000) $36 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 574 Value ($000) $33 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 574 Value ($000) $46 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 615 Value ($000) $49 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 615 Value ($000) $43 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 924 Value ($000) $64 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 924 Value ($000) $69 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 1,094 Value ($000) $110 Avg Close $92.00 Range $86.32 - $97.53