CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q3 2024
Shares 6,711 Value ($000) $422 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 33,424 Value ($000) $1,974 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 112,851 Value ($000) $9,001 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 111,556 Value ($000) $8,808 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 114,451 Value ($000) $7,991 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 112,133 Value ($000) $7,752 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 109,353 Value ($000) $8,126 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 107,605 Value ($000) $10,028 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 109,267 Value ($000) $10,421 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 108,845 Value ($000) $10,086 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 109,015 Value ($000) $11,033 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 109,804 Value ($000) $11,327 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 109,385 Value ($000) $9,282 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 103,398 Value ($000) $8,628 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 101,439 Value ($000) $7,631 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 96,481 Value ($000) $6,590 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 86,901 Value ($000) $5,075 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 83,339 Value ($000) $5,415 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 73,984 Value ($000) $4,389 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,175 Value ($000) $4,693 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,332 Value ($000) $2,733 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,176 Value ($000) $1,208 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,898 Value ($000) $1,127 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,134 Value ($000) $1,254 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,328 Value ($000) $1,128 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 14,753 Value ($000) $949 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,330 Value ($000) $705 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,355 Value ($000) $751 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,465 Value ($000) $851 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,915 Value ($000) $798 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,355 Value ($000) $1,284 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 16,283 Value ($000) $1,285 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,670 Value ($000) $2,017 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,419 Value ($000) $2,146 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 21,649 Value ($000) $2,246 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 20,839 Value ($000) $2,037 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,519 Value ($000) $1,980 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,562 Value ($000) $2,052 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,072 Value ($000) $2,072 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 16,372 Value ($000) $1,577 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 16,692 Value ($000) $1,329 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 16,992 Value ($000) $1,281 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 12,381 Value ($000) $927 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,452 Value ($000) $319 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,452 Value ($000) $253 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,452 Value ($000) $255 Avg Close $41.44 Range $38.46 - $43.45