CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q1 2024
Shares 3,340 Value ($000) $266 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,585 Value ($000) $283 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,202 Value ($000) $224 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,977 Value ($000) $206 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 2,535 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,474 Value ($000) $236 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,818 Value ($000) $354 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,987 Value ($000) $404 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,447 Value ($000) $459 Avg Close $80.49 Range $70.90 - $91.18