CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q3 2024
Shares 4,459 Value ($000) $280 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,449 Value ($000) $263 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,630 Value ($000) $369 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,986 Value ($000) $394 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,373 Value ($000) $375 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,595 Value ($000) $387 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,581 Value ($000) $415 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,523 Value ($000) $515 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,626 Value ($000) $537 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,596 Value ($000) $518 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,591 Value ($000) $566 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,601 Value ($000) $578 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,930 Value ($000) $503 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,209 Value ($000) $518 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,523 Value ($000) $491 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,095 Value ($000) $481 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,462 Value ($000) $436 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,369 Value ($000) $479 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,887 Value ($000) $409 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,016 Value ($000) $447 Avg Close $57.78 Range $49.20 - $63.49