CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q3 2023
Shares 3,015 Value ($000) $210 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,965 Value ($000) $205 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 3,084 Value ($000) $287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,106 Value ($000) $296 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,290 Value ($000) $305 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,297 Value ($000) $334 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,384 Value ($000) $349 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,343 Value ($000) $369 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,339 Value ($000) $362 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,580 Value ($000) $345 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,435 Value ($000) $371 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,352 Value ($000) $254 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,493 Value ($000) $292 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,438 Value ($000) $263 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,886 Value ($000) $289 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,092 Value ($000) $258 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,083 Value ($000) $222 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,832 Value ($000) $207 Avg Close $49.47 Range $41.70 - $56.47
Q4 2017
Shares 3,057 Value ($000) $238 Avg Close $56.24 Range $51.49 - $62.82