CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2024
Shares 3,816 Value ($000) $240 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,878 Value ($000) $406 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,824 Value ($000) $465 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,649 Value ($000) $604 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,614 Value ($000) $462 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,624 Value ($000) $251 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,884 Value ($000) $363 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,657 Value ($000) $527 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,214 Value ($000) $497 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,259 Value ($000) $580 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,660 Value ($000) $775 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,633 Value ($000) $787 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,010 Value ($000) $510 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,582 Value ($000) $633 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,344 Value ($000) $552 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,165 Value ($000) $285 Avg Close $55.22 Range $47.08 - $63.48
Q3 2019
Shares 4,397 Value ($000) $277 Avg Close $48.37 Range $43.36 - $53.38