CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2025
Shares 3,803 Value ($000) $262 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,553 Value ($000) $241 Avg Close $57.99 Range $42.30 - $66.89
Q2 2024
Shares 3,408 Value ($000) $201 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,090 Value ($000) $246 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,545 Value ($000) $280 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,111 Value ($000) $357 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,038 Value ($000) $417 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,008 Value ($000) $446 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,163 Value ($000) $574 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 5,653 Value ($000) $524 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,435 Value ($000) $550 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,375 Value ($000) $554 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,729 Value ($000) $316 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,254 Value ($000) $271 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,092 Value ($000) $233 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,431 Value ($000) $439 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,457 Value ($000) $377 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,461 Value ($000) $420 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,674 Value ($000) $515 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,919 Value ($000) $588 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,184 Value ($000) $516 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,225 Value ($000) $394 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,610 Value ($000) $410 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,413 Value ($000) $486 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,397 Value ($000) $425 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,634 Value ($000) $298 Avg Close $51.69 Range $47.13 - $57.28