CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 28,172 Value ($000) $1,771 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 30,176 Value ($000) $1,782 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 31,449 Value ($000) $2,508 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 32,690 Value ($000) $2,581 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 34,725 Value ($000) $2,425 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,172	$1,771	$55.20	$51.98 - $60.62
Q2 2024	30,176	$1,782	$58.52	$49.49 - $74.29
Q1 2024	31,449	$2,508	$70.82	$65.20 - $76.63
Q4 2023	32,690	$2,581	$65.40	$59.29 - $73.08
Q3 2023	34,725	$2,425	$64.57	$58.98 - $70.62