CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 21 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 25 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 69 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 74 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 93 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,805 Value ($000) $2,472 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,953 Value ($000) $2,608 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,216 Value ($000) $2,812 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,944 Value ($000) $14,616 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 149 Value ($000) $85 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 112 Value ($000) $83 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 166 Value ($000) $12,519 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 44 Value ($000) $3 Avg Close $55.22 Range $47.08 - $63.48
Q1 2020
Shares 157 Value ($000) $9,338 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 267 Value ($000) $74 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 189 Value ($000) $10 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 78 Value ($000) $4 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 5,984 Value ($000) $422 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,047 Value ($000) $349 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,991 Value ($000) $262 Avg Close $55.85 Range $46.89 - $65.39