CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q1 2024
Shares 2,923 Value ($000) $233 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,977 Value ($000) $235 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,989 Value ($000) $209 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,754 Value ($000) $329 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,854 Value ($000) $435 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,098 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,240 Value ($000) $404 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,601 Value ($000) $519 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,082 Value ($000) $514 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,205 Value ($000) $537 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,522 Value ($000) $384 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,944 Value ($000) $329 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,324 Value ($000) $250 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,079 Value ($000) $210 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 4,643 Value ($000) $302 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,343 Value ($000) $258 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 3,955 Value ($000) $249 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,827 Value ($000) $209 Avg Close $43.57 Range $41.58 - $46.82
Q3 2017
Shares 2,926 Value ($000) $238 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,772 Value ($000) $223 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,627 Value ($000) $206 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,153 Value ($000) $249 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 268 Value ($000) $3,012 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,765 Value ($000) $265 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,765 Value ($000) $287 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,771 Value ($000) $271 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,897 Value ($000) $280 Avg Close $77.80 Range $60.16 - $84.03