CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2024
Shares 14,088 Value ($000) $632 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,488 Value ($000) $848 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,726 Value ($000) $811 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,810 Value ($000) $942 Avg Close $70.82 Range $65.20 - $76.63
Q1 2022
Shares 2,118 Value ($000) $214 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,117 Value ($000) $218 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 4,292 Value ($000) $278 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,386 Value ($000) $260 Avg Close $55.31 Range $43.18 - $63.01