CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 222,938 Value ($000) $13,167 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 207,900 Value ($000) $16,582 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 217,038 Value ($000) $17,137 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 223,262 Value ($000) $15,588 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 226,075 Value ($000) $15,629 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 178,834 Value ($000) $13,289 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 153,360 Value ($000) $14,292 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 145,751 Value ($000) $13,900 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 141,235 Value ($000) $13,087 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 135,462 Value ($000) $13,710 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 146,627 Value ($000) $15,126 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 147,455 Value ($000) $12,513 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 147,662 Value ($000) $12,321 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 145,552 Value ($000) $10,950 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 143,042 Value ($000) $8,354 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 145,103 Value ($000) $8,474 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 143,243 Value ($000) $9,306 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 151,942 Value ($000) $9,015 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 806 Value ($000) $60 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 617 Value ($000) $39 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 346 Value ($000) $19 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 603 Value ($000) $33 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 110,920 Value ($000) $7,267 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 643 Value ($000) $51 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 622 Value ($000) $40 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,444 Value ($000) $90 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 104,442 Value ($000) $7,572 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 87,462 Value ($000) $7,112 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 83,208 Value ($000) $6,695 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 78,395 Value ($000) $6,154 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 348 Value ($000) $27 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 223 Value ($000) $20 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 339 Value ($000) $32 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,864 Value ($000) $401 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,243 Value ($000) $415 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 183 Value ($000) $18 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 182 Value ($000) $19 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 669 Value ($000) $69 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 115 Value ($000) $11 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 115 Value ($000) $9 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 147 Value ($000) $11 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 77 Value ($000) $6 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 77 Value ($000) $6 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 77 Value ($000) $4 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 77 Value ($000) $4 Avg Close $41.44 Range $38.46 - $43.45