CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q2 2024
Shares 27,139 Value ($000) $1,603 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,866 Value ($000) $2,223 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,397 Value ($000) $2,242 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,396 Value ($000) $2,052 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,697 Value ($000) $2,053 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,127 Value ($000) $1,941 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,484 Value ($000) $1,909 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 29,007 Value ($000) $2,766 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,923 Value ($000) $2,773 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,177 Value ($000) $3,054 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,234 Value ($000) $3,119 Avg Close $80.49 Range $70.90 - $91.18