CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2023
Shares 6,466 Value ($000) $451 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,622 Value ($000) $503 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,711 Value ($000) $522 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,715 Value ($000) $626 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,640 Value ($000) $633 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,564 Value ($000) $608 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,615 Value ($000) $558 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,613 Value ($000) $579 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,711 Value ($000) $485 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,235 Value ($000) $437 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,481 Value ($000) $415 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,036 Value ($000) $302 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,522 Value ($000) $264 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,076 Value ($000) $330 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,466 Value ($000) $324 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,959 Value ($000) $443 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,519 Value ($000) $411 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,998 Value ($000) $381 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,098 Value ($000) $437 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,755 Value ($000) $508 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,402 Value ($000) $661 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,069 Value ($000) $584 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 867 Value ($000) $63 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 15,863 Value ($000) $1,290 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,036 Value ($000) $1,532 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,941 Value ($000) $1,565 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,763 Value ($000) $1,716 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,793 Value ($000) $1,137 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,429 Value ($000) $1,190 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,304 Value ($000) $1,276,293 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,029 Value ($000) $1,177 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,677 Value ($000) $1,030 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,715 Value ($000) $1,124 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,259 Value ($000) $1,017,519 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,309 Value ($000) $1,090 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,502 Value ($000) $836 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,771 Value ($000) $887,194 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,614 Value ($000) $869,426 Avg Close $51.11 Range $47.03 - $55.29