CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Northern Financial Advisors Inc's Holding History (CIK: 0001962457)

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

Q1 2024

Shares 17,622 Value ($000) $1,406 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 16,738 Value ($000) $1,322 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 13,625 Value ($000) $951 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,921 Value ($000) $1,170 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,732 Value ($000) $500 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,006 Value ($000) $1,119 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,622	$1,406	$70.82	$65.20 - $76.63
Q4 2023	16,738	$1,322	$65.40	$59.29 - $73.08
Q3 2023	13,625	$951	$64.57	$58.98 - $70.62
Q2 2023	16,921	$1,170	$64.30	$60.05 - $70.46
Q1 2023	6,732	$500	$75.19	$64.74 - $83.29
Q4 2022	12,006	$1,119	$85.94	$76.47 - $93.48