CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2023
Shares 77,847 Value ($000) $6 Avg Close $65.40 Range $59.29 - $73.08
Q4 2021
Shares 54,574 Value ($000) $5,630 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 56,612 Value ($000) $4,804 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 55,333 Value ($000) $4,617 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 52,734 Value ($000) $3,967 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 57,791 Value ($000) $3,947 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,805 Value ($000) $3,025 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 41,107 Value ($000) $3,054 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 41,066 Value ($000) $2,662 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 51,558 Value ($000) $2,809 Avg Close $43.57 Range $41.58 - $46.82