CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2024
Shares 26,316 Value ($000) $1,655 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,662 Value ($000) $630 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,962 Value ($000) $1,273 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,044 Value ($000) $872 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,627 Value ($000) $393 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,143 Value ($000) $356 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,884 Value ($000) $214 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 642 Value ($000) $60 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 722 Value ($000) $69 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,071 Value ($000) $99 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 872 Value ($000) $88 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,774 Value ($000) $492 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,398 Value ($000) $373 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,587 Value ($000) $299 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,132 Value ($000) $236 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,913 Value ($000) $131 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,009 Value ($000) $117 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,493 Value ($000) $97 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 851 Value ($000) $50 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 521 Value ($000) $39 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 56 Value ($000) $4 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,264 Value ($000) $11 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,303 Value ($000) $13 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 150 Value ($000) $10 Avg Close $59.39 Range $49.46 - $65.47