CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,880 Value ($000) $226 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,736 Value ($000) $210 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,774 Value ($000) $191 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,097 Value ($000) $142 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,041 Value ($000) $92 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,397 Value ($000) $151 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,235 Value ($000) $132 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,740 Value ($000) $219 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,666 Value ($000) $211 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,275 Value ($000) $159 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,307 Value ($000) $159 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,976 Value ($000) $221 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,976 Value ($000) $277 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,368 Value ($000) $226 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,089 Value ($000) $194 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,951 Value ($000) $197 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,919 Value ($000) $198 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,896 Value ($000) $161 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,956 Value ($000) $163 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,477 Value ($000) $111,115 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,703 Value ($000) $116 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,700 Value ($000) $99 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,904 Value ($000) $124 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,991 Value ($000) $118 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 860 Value ($000) $64 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 692 Value ($000) $44 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 581 Value ($000) $32 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 681 Value ($000) $37 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 681 Value ($000) $45 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 681 Value ($000) $54 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 685 Value ($000) $44 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 681 Value ($000) $42 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 581 Value ($000) $41 Avg Close $56.24 Range $51.49 - $62.82