CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q3 2024
Shares 12,250 Value ($000) $770 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,512 Value ($000) $1,034 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 18,740 Value ($000) $1,495 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,730 Value ($000) $1,558 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,607 Value ($000) $1,718 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,540 Value ($000) $1,766 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,653 Value ($000) $2,055 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,447 Value ($000) $2,573 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,446 Value ($000) $2,618 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,496 Value ($000) $2,548 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,434 Value ($000) $2,979 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,313 Value ($000) $3,024 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 27,589 Value ($000) $2,341 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,315 Value ($000) $2,279 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 27,214 Value ($000) $1,859 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,079 Value ($000) $1,581 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,684 Value ($000) $1,734 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,678 Value ($000) $1,227 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,909 Value ($000) $1,249 Avg Close $57.78 Range $49.20 - $63.49