CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q2 2024
Shares 9,650 Value ($000) $570 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,400 Value ($000) $590 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,826 Value ($000) $588 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,690 Value ($000) $607 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,442 Value ($000) $584 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,293 Value ($000) $616 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,856 Value ($000) $732 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,694 Value ($000) $829 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,980 Value ($000) $832 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,514 Value ($000) $862 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,265 Value ($000) $853 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,355 Value ($000) $709 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,312 Value ($000) $694 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,985 Value ($000) $601 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,490 Value ($000) $512 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,196 Value ($000) $420 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,716 Value ($000) $436 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,559 Value ($000) $409 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,480 Value ($000) $323 Avg Close $57.78 Range $49.20 - $63.49