CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2024
Shares 4,227 Value ($000) $266 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 26,760 Value ($000) $1,580 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,523 Value ($000) $2,195 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 27,539 Value ($000) $2,174 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,306 Value ($000) $1,976 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,452 Value ($000) $1,898 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,191 Value ($000) $1,798 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,540 Value ($000) $2,287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,836 Value ($000) $2,368 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 25,597 Value ($000) $2,371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,096 Value ($000) $2,641 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,049 Value ($000) $2,996 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,057 Value ($000) $2,465 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,850 Value ($000) $2,323 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,360 Value ($000) $2,058 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,725 Value ($000) $2,273 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,187 Value ($000) $1,897 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,567 Value ($000) $1,758 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 26,914 Value ($000) $1,599 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,902 Value ($000) $1,776 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 24,776 Value ($000) $1,563 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,397 Value ($000) $730 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,964 Value ($000) $753 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,034 Value ($000) $264 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,031 Value ($000) $317 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,244 Value ($000) $659 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 17,876 Value ($000) $1,112 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,746 Value ($000) $1,142 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,050 Value ($000) $899 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,041 Value ($000) $888 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,033 Value ($000) $866 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,569 Value ($000) $992 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,776 Value ($000) $1,315 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,627 Value ($000) $1,305 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,751 Value ($000) $1,323 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,401 Value ($000) $1,016,911 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,250 Value ($000) $989 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,250 Value ($000) $1,075 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,100 Value ($000) $761 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,100 Value ($000) $973 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,100 Value ($000) $804 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 10,100 Value ($000) $761 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 10,250 Value ($000) $767 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 10,250 Value ($000) $734 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 9,100 Value ($000) $516 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 9,100 Value ($000) $524 Avg Close $41.44 Range $38.46 - $43.45