CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q2 2023
Shares 5,354 Value ($000) $370 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,438 Value ($000) $404 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,442 Value ($000) $507 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,442 Value ($000) $519 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,442 Value ($000) $504 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,459 Value ($000) $553 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,009 Value ($000) $1,651 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,505 Value ($000) $1,485 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,755 Value ($000) $1,815 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,630 Value ($000) $2,229 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 32,140 Value ($000) $2,195 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 31,918 Value ($000) $1,864 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,193 Value ($000) $1,701 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,843 Value ($000) $1,711 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,813 Value ($000) $1,471 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,523 Value ($000) $1,231 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,508 Value ($000) $1,171 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,044 Value ($000) $973 Avg Close $49.47 Range $41.70 - $56.47