CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024
Shares 7,908 Value ($000) $467 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 61,201 Value ($000) $4,881 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,528 Value ($000) $4,463 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56,495 Value ($000) $3,956 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 54,792 Value ($000) $3,788 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 51,653 Value ($000) $3,838 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 46,067 Value ($000) $4,293 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,131 Value ($000) $3,541 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 38,487 Value ($000) $3,566 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38,755 Value ($000) $3,922 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 39,710 Value ($000) $4,096 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 37,867 Value ($000) $3,213 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 37,470 Value ($000) $3,081 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,681 Value ($000) $2,835 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 39,194 Value ($000) $2,677 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 44,214 Value ($000) $2,582 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 45,845 Value ($000) $2,978 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 45,087 Value ($000) $2,675 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 38,464 Value ($000) $2,857 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 38,221 Value ($000) $2,411 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 39,996 Value ($000) $2,179 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 36,660 Value ($000) $1,977 Avg Close $49.47 Range $41.70 - $56.47