CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2024
Shares 3,763 Value ($000) $300 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,106 Value ($000) $324 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,145 Value ($000) $638 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,144 Value ($000) $701 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,856 Value ($000) $955 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,244 Value ($000) $1,234 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,400 Value ($000) $1,183 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,166 Value ($000) $942 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,050 Value ($000) $1,423 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,736 Value ($000) $1,211 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,678 Value ($000) $991 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,642 Value ($000) $971 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,348 Value ($000) $854 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,493 Value ($000) $990 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,576 Value ($000) $1,143 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,285 Value ($000) $929 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,293 Value ($000) $373 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,422 Value ($000) $329 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,881 Value ($000) $308 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,367 Value ($000) $347 Avg Close $43.57 Range $41.58 - $46.82