CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2024
Shares 219 Value ($000) $13 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 219 Value ($000) $17 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 200 Value ($000) $16 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 200 Value ($000) $14 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 200 Value ($000) $14 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 600 Value ($000) $45 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 600 Value ($000) $56 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 600 Value ($000) $57 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 600 Value ($000) $56 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 600 Value ($000) $61 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 600 Value ($000) $62 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 600 Value ($000) $51 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 600 Value ($000) $50 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 600 Value ($000) $45 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 600 Value ($000) $41 Avg Close $55.22 Range $47.08 - $63.48
Q4 2017
Shares 64 Value ($000) $5 Avg Close $56.24 Range $51.49 - $62.82