CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2023
Shares 2,872 Value ($000) $213 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,872 Value ($000) $268 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,872 Value ($000) $274 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,795 Value ($000) $259 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,795 Value ($000) $283 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,795 Value ($000) $288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,795 Value ($000) $237 Avg Close $72.53 Range $68.56 - $76.11
Q4 2018
Shares 6,030 Value ($000) $395 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,396 Value ($000) $503 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,932 Value ($000) $382 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,011 Value ($000) $374 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,419 Value ($000) $828 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,404 Value ($000) $927 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,527 Value ($000) $1,169 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 18,978 Value ($000) $1,490 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,596 Value ($000) $1,546 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,648 Value ($000) $859 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,542 Value ($000) $818 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,529 Value ($000) $885 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,515 Value ($000) $930 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,517 Value ($000) $918 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,587 Value ($000) $796 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,399 Value ($000) $557 Avg Close $74.28 Range $68.56 - $77.46
Q3 2014
Shares 6,030 Value ($000) $480 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,016 Value ($000) $453 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,000 Value ($000) $449 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,984 Value ($000) $428 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,969 Value ($000) $339 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,954 Value ($000) $340 Avg Close $41.44 Range $38.46 - $43.45