CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q2 2023
Shares 46,454 Value ($000) $3,211 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 48,531 Value ($000) $3,606 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 49,339 Value ($000) $4,598 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 47,913 Value ($000) $4,569 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 45,870 Value ($000) $4,321 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 50,316 Value ($000) $5,092 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 45,064 Value ($000) $4,648 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 45,977 Value ($000) $3,901 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 51,399 Value ($000) $4,288 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,197 Value ($000) $1,970 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,349 Value ($000) $1,799 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22,996 Value ($000) $1,343 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 22,770 Value ($000) $1,479 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,761 Value ($000) $1,291 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,516 Value ($000) $1,152 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,661 Value ($000) $987 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,274 Value ($000) $995 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,545 Value ($000) $1,210 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,164 Value ($000) $993 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,217 Value ($000) $1,197 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,615 Value ($000) $1,004 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,418 Value ($000) $1,021 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 16,684 Value ($000) $1,209 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,092 Value ($000) $1,308 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,359 Value ($000) $1,155 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,236 Value ($000) $1,117 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,173 Value ($000) $1,197 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,361 Value ($000) $15,300 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,574 Value ($000) $2,161 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 18,745 Value ($000) $1,944 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,540 Value ($000) $1,910 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 19,648 Value ($000) $1,896 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,503 Value ($000) $2,045 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 19,503 Value ($000) $1,967 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 19,988 Value ($000) $1,925 Avg Close $64.44 Range $56.46 - $72.18