CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q3 2024
Shares 62,103 Value ($000) $3,905 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 69,616 Value ($000) $4,112 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 97,945 Value ($000) $7,812 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 99,409 Value ($000) $7,849 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 105,462 Value ($000) $7,363 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 107,990 Value ($000) $7,465 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 109,229 Value ($000) $8,117 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 103,466 Value ($000) $9,642 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 99,056 Value ($000) $9,447 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 99,048 Value ($000) $9,178 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 82,248 Value ($000) $8,325 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 83,875 Value ($000) $8,652 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 83,358 Value ($000) $7,073 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 83,540 Value ($000) $6,970 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 83,228 Value ($000) $6,261 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 85,415 Value ($000) $5,834 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 89,800 Value ($000) $5,245 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 79,291 Value ($000) $5,152 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 84,952 Value ($000) $5,040 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 74,850 Value ($000) $5,560 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 72,027 Value ($000) $4,542 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 69,766 Value ($000) $3,802 Avg Close $43.57 Range $41.58 - $46.82