CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stiles Financial Services Inc's Holding History (CIK: 0001904832)

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

Q3 2023

Shares 3,644 Value ($000) $254 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,128 Value ($000) $285 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,837 Value ($000) $285 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,816 Value ($000) $356 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,497 Value ($000) $334 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,644	$254	$64.57	$58.98 - $70.62
Q2 2023	4,128	$285	$64.30	$60.05 - $70.46
Q1 2023	3,837	$285	$75.19	$64.74 - $83.29
Q4 2022	3,816	$356	$85.94	$76.47 - $93.48
Q3 2022	3,497	$334	$87.64	$79.82 - $95.07