CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q3 2023

Shares 96,091 Value ($000) $6,709 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 98,089 Value ($000) $6,781 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,713 Value ($000) $499 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 2,980 Value ($000) $278 Avg Close $85.94 Range $76.47 - $93.48

Q4 2021

Shares 3,345 Value ($000) $345 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 4,051 Value ($000) $344 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 2,451 Value ($000) $205 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	96,091	$6,709	$64.57	$58.98 - $70.62
Q2 2023	98,089	$6,781	$64.30	$60.05 - $70.46
Q1 2023	6,713	$499	$75.19	$64.74 - $83.29
Q4 2022	2,980	$278	$85.94	$76.47 - $93.48
Q4 2021	3,345	$345	$80.49	$70.90 - $91.18
Q3 2021	4,051	$344	$72.53	$68.56 - $76.11
Q2 2021	2,451	$205	$70.48	$62.75 - $78.08