CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,636 Value ($000) $129 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,863 Value ($000) $130 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,858 Value ($000) $128 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,941 Value ($000) $144 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,013 Value ($000) $188 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,158 Value ($000) $206 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,155 Value ($000) $200 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,351 Value ($000) $238 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,683 Value ($000) $174 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,682 Value ($000) $143 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,491 Value ($000) $124 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,490 Value ($000) $112 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,488 Value ($000) $102 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,010 Value ($000) $117 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,005 Value ($000) $130 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,773 Value ($000) $105 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,798 Value ($000) $134 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,518 Value ($000) $96 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,894 Value ($000) $103 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,391 Value ($000) $129 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,092 Value ($000) $268 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,020 Value ($000) $238 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,631 Value ($000) $105 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,731 Value ($000) $108 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,781 Value ($000) $129 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 935 Value ($000) $76 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,031 Value ($000) $163 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 831 Value ($000) $65 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 831 Value ($000) $66 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 881 Value ($000) $78 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,531 Value ($000) $242 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 968 Value ($000) $100 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 881 Value ($000) $86 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 781 Value ($000) $75 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 781 Value ($000) $82 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 757 Value ($000) $78 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 757 Value ($000) $72 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 707 Value ($000) $56 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 707 Value ($000) $53 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 707 Value ($000) $53 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 607 Value ($000) $43 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 607 Value ($000) $34 Avg Close $42.78 Range $40.71 - $44.80