CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 745 Value ($000) $50 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 8,590 Value ($000) $600 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,426 Value ($000) $652 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,561 Value ($000) $710 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,391 Value ($000) $968 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,458 Value ($000) $997 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,793 Value ($000) $1,000 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,793 Value ($000) $1,092 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,793 Value ($000) $1,113 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,818 Value ($000) $918 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,568 Value ($000) $882 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,532 Value ($000) $792 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,497 Value ($000) $307 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,397 Value ($000) $315 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,597 Value ($000) $429 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,897 Value ($000) $231 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,353 Value ($000) $323 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,353 Value ($000) $275 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,715 Value ($000) $366 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,971 Value ($000) $753 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,904 Value ($000) $911 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,956 Value ($000) $1,099 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 20,876 Value ($000) $1,343 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,046 Value ($000) $1,434 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,786 Value ($000) $1,797 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,676 Value ($000) $2,007 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 24,526 Value ($000) $1,973 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 24,386 Value ($000) $1,923 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,681 Value ($000) $1,711 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,526 Value ($000) $1,738 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,936 Value ($000) $1,813 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 18,621 Value ($000) $1,938 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,756 Value ($000) $1,638 Avg Close $72.61 Range $66.84 - $78.64