CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2023
Shares 3,590 Value ($000) $283 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,605 Value ($000) $252 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,695 Value ($000) $255 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,820 Value ($000) $283 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,820 Value ($000) $354 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,820 Value ($000) $369 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,835 Value ($000) $355 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 31,598 Value ($000) $3,198 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 31,848 Value ($000) $3,285 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 33,608 Value ($000) $2,852 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 35,378 Value ($000) $2,944 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 36,528 Value ($000) $2,748 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 52,723 Value ($000) $3,603 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 58,357 Value ($000) $3,408 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 55,806 Value ($000) $3,626 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,173 Value ($000) $3,254 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 69,605 Value ($000) $5,149 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 88,040 Value ($000) $5,552 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 94,373 Value ($000) $5,152 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 91,286 Value ($000) $4,924 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 34,491 Value ($000) $2,260 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,582 Value ($000) $3,273 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 49,091 Value ($000) $3,159 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 40,653 Value ($000) $2,529 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 26,868 Value ($000) $1,952 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 106,451 Value ($000) $8,677 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 114,404 Value ($000) $9,180 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 81,301 Value ($000) $6,384 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 82,080 Value ($000) $6,390 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 89,245 Value ($000) $7,667 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 767 Value ($000) $73 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 767 Value ($000) $80 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 767 Value ($000) $75 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 767 Value ($000) $74 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 767 Value ($000) $80 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 267 Value ($000) $28 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 267 Value ($000) $26 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 267 Value ($000) $21 Avg Close $57.47 Range $54.48 - $60.23