CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2023
Shares 3,598 Value ($000) $249 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,436 Value ($000) $404 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,311 Value ($000) $495 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,675 Value ($000) $541 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,120 Value ($000) $752 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,438 Value ($000) $854 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 33,055 Value ($000) $3,410 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,072 Value ($000) $3,740 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,079 Value ($000) $3,428 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,301 Value ($000) $248 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 4,211 Value ($000) $246 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,648 Value ($000) $302 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,404 Value ($000) $321 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,958 Value ($000) $2,151 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 31,992 Value ($000) $2,018 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 4,915 Value ($000) $365 Avg Close $56.49 Range $50.05 - $63.30
Q4 2016
Shares 7,642 Value ($000) $603 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,547 Value ($000) $583 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,788 Value ($000) $554 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,370 Value ($000) $661 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,818 Value ($000) $667 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,427 Value ($000) $635 Avg Close $77.80 Range $60.16 - $84.03