CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2023
Shares 4,907 Value ($000) $343 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,907 Value ($000) $339 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,892 Value ($000) $364 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,887 Value ($000) $455 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,877 Value ($000) $465 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,377 Value ($000) $498 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,777 Value ($000) $483 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,777 Value ($000) $493 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,177 Value ($000) $439 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 4,677 Value ($000) $352 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,677 Value ($000) $319 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,777 Value ($000) $279 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,821 Value ($000) $313 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,821 Value ($000) $286 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,071 Value ($000) $377 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,071 Value ($000) $320 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,071 Value ($000) $331 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,071 Value ($000) $273 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,171 Value ($000) $470 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,371 Value ($000) $580 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,871 Value ($000) $506 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,871 Value ($000) $490 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,771 Value ($000) $491 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,171 Value ($000) $421 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,841 Value ($000) $631 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,991 Value ($000) $627 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,891 Value ($000) $623 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,091 Value ($000) $987 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,191 Value ($000) $1,071 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,170 Value ($000) $1,159 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,100 Value ($000) $987 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,900 Value ($000) $473 Avg Close $77.80 Range $60.16 - $84.03