CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q2 2020
Shares 12,732 Value ($000) $827 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,017 Value ($000) $1,306 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,634 Value ($000) $1,830 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 31,599 Value ($000) $1,993 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 31,687 Value ($000) $1,727 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,549 Value ($000) $1,594 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,587 Value ($000) $104 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,587 Value ($000) $125 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,587 Value ($000) $102 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 55 Value ($000) $4 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 55 Value ($000) $4 Avg Close $60.32 Range $57.71 - $63.70
Q4 2016
Shares 13,134 Value ($000) $1,036 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,429 Value ($000) $1,284 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,841 Value ($000) $1,517 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,672 Value ($000) $1,418 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,843 Value ($000) $1,256 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,559 Value ($000) $1,308 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50 Value ($000) $5 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 213 Value ($000) $22 Avg Close $74.28 Range $68.56 - $77.46