CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 6,298 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,601 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,187 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,959 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,933 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,933 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,602 Value ($000) $1,869 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,727 Value ($000) $1,828 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,095 Value ($000) $1,933 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,290 Value ($000) $2,196 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,866 Value ($000) $1,516 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,004 Value ($000) $1,502 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,859 Value ($000) $1,419 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,055 Value ($000) $687 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,336 Value ($000) $604 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 25,345 Value ($000) $1,647 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,720 Value ($000) $755 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,533 Value ($000) $857 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,586 Value ($000) $983 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 38,867 Value ($000) $2,118 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 38,789 Value ($000) $2,092 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,338 Value ($000) $1,070 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 35,584 Value ($000) $2,801 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 34,555 Value ($000) $2,224 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 62,345 Value ($000) $3,879 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 65,132 Value ($000) $4,722 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 69,925 Value ($000) $5,686 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 66,336 Value ($000) $5,337 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 65,743 Value ($000) $5,161 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 47,338 Value ($000) $3,735 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,934 Value ($000) $2,664 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 32,043 Value ($000) $3,068 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,752 Value ($000) $3,397 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 32,505 Value ($000) $3,178 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 30,446 Value ($000) $2,937,395 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,560 Value ($000) $4,260 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,600 Value ($000) $4,189 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 53,380 Value ($000) $5,141 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 52,689 Value ($000) $4,194 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 48,961 Value ($000) $3,690 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 34,922 Value ($000) $2,614 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 21,492 Value ($000) $1,524 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 20,346 Value ($000) $1,155 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 21,076 Value ($000) $1,205 Avg Close $41.44 Range $38.46 - $43.45