CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q1 2024
Shares 2,805 Value ($000) $224 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,843 Value ($000) $224 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 2,723 Value ($000) $202 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,685 Value ($000) $250 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,000 Value ($000) $286 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,968 Value ($000) $275 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,116 Value ($000) $315 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,111 Value ($000) $320 Avg Close $80.49 Range $70.90 - $91.18