CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q3 2023
Shares 3,206 Value ($000) $224 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,573 Value ($000) $247 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,731 Value ($000) $277 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,340 Value ($000) $311 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,306 Value ($000) $316 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,583 Value ($000) $239 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,884 Value ($000) $301 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,784 Value ($000) $288 Avg Close $80.49 Range $70.90 - $91.18