CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2025
Shares 3,150 Value ($000) $214 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,054 Value ($000) $267 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,447 Value ($000) $314 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,774 Value ($000) $729 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,944 Value ($000) $785 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,696 Value ($000) $767 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,397 Value ($000) $742 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,555 Value ($000) $859 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,496 Value ($000) $1,373 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,736 Value ($000) $1,501 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,351 Value ($000) $1,608 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,351 Value ($000) $1,756 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,210 Value ($000) $1,466 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,935 Value ($000) $1,182 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,056 Value ($000) $1,006 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,010 Value ($000) $979 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,121 Value ($000) $828 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,660 Value ($000) $622 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,093 Value ($000) $724 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,743 Value ($000) $657 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,502 Value ($000) $702 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,880 Value ($000) $308 Avg Close $48.37 Range $43.36 - $53.38