CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q3 2024

Shares 4,150 Value ($000) $261 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,121 Value ($000) $362 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 68,551 Value ($000) $5,468 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 70,322 Value ($000) $5,553 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,150	$261	$55.20	$51.98 - $60.62
Q2 2024	6,121	$362	$58.52	$49.49 - $74.29
Q1 2024	68,551	$5,468	$70.82	$65.20 - $76.63
Q4 2023	70,322	$5,553	$65.40	$59.29 - $73.08