CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2024
Shares 7,884 Value ($000) $466 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,997 Value ($000) $638 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,660 Value ($000) $684 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,607 Value ($000) $741 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,352 Value ($000) $716 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,762 Value ($000) $651 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,762 Value ($000) $817 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,764 Value ($000) $836 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,775 Value ($000) $813 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,543 Value ($000) $864 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,628 Value ($000) $890 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,523 Value ($000) $723 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,324 Value ($000) $695 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,950 Value ($000) $749 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,857 Value ($000) $673 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,747 Value ($000) $569 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,860 Value ($000) $251 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,562 Value ($000) $211 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,303 Value ($000) $245 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,739 Value ($000) $299 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,610 Value ($000) $251 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,257 Value ($000) $230 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 800 Value ($000) $524 Avg Close $59.39 Range $49.46 - $65.47