CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2024
Shares 7,721 Value ($000) $347 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,751 Value ($000) $425 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,751 Value ($000) $399 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,497 Value ($000) $598 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,557 Value ($000) $597 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,557 Value ($000) $528 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,598 Value ($000) $456 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,598 Value ($000) $490 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,612 Value ($000) $616 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,612 Value ($000) $631 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,172 Value ($000) $665 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,786 Value ($000) $788 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,259 Value ($000) $852 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,449 Value ($000) $717 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,449 Value ($000) $705 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,426 Value ($000) $634 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,595 Value ($000) $587 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,686 Value ($000) $390 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,499 Value ($000) $1,007 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,912 Value ($000) $944 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,314 Value ($000) $543 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,314 Value ($000) $461 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,314 Value ($000) $399 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,818 Value ($000) $368 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,717 Value ($000) $375 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,446 Value ($000) $586 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,613 Value ($000) $490 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,373 Value ($000) $521 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,691 Value ($000) $630 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,194 Value ($000) $829 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,587 Value ($000) $852 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,141 Value ($000) $875 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,623 Value ($000) $917 Avg Close $61.05 Range $52.34 - $66.91