CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q1 2024
Shares 8,534 Value ($000) $627 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,813 Value ($000) $694 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,670 Value ($000) $601 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,242 Value ($000) $643 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,450 Value ($000) $766 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,723 Value ($000) $971 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,859 Value ($000) $1,105 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,321 Value ($000) $1,049 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,806 Value ($000) $1,092 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,710 Value ($000) $1,117 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,158 Value ($000) $843 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,540 Value ($000) $861 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,573 Value ($000) $795 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,155 Value ($000) $688 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,987 Value ($000) $583 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,415 Value ($000) $677 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,307 Value ($000) $660 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,915 Value ($000) $733 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,673 Value ($000) $673 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,440 Value ($000) $570 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,804 Value ($000) $579 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,885 Value ($000) $644 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,303 Value ($000) $811 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,673 Value ($000) $687 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,765 Value ($000) $657 Avg Close $55.85 Range $46.89 - $65.39