CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q2 2024
Shares 110,636 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 111,471 Value ($000) $9 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 111,888 Value ($000) $9 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 113,137 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 114,113 Value ($000) $8 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 61,553 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 50,979 Value ($000) $5 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 51,112 Value ($000) $4,875 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 51,659 Value ($000) $4,787 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 51,901 Value ($000) $5,253 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,134 Value ($000) $5,378 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 52,283 Value ($000) $4,437 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 51,974 Value ($000) $4,337 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 51,321 Value ($000) $3,861 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 50,519 Value ($000) $3,450 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,060 Value ($000) $2,865 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 49,204 Value ($000) $3,197 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 50,741 Value ($000) $3,010 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,186 Value ($000) $3,654 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 49,185 Value ($000) $3,102 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 49,698 Value ($000) $2,708 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 49,265 Value ($000) $2,657 Avg Close $49.47 Range $41.70 - $56.47